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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund - Absolute Return Europe A - EUR LU0572586591	143.54 EUR 21.11.2024	143.54 EUR 21.11.2024				+4.81%
	Alken Fund - Absolute Return Europe CH1 - CHF LU0866838062	127.19 CHF 21.11.2024	127.19 CHF 21.11.2024				+4.06%
	Alken Fund - Absolute Return Europe CH2 - CHF LU0866838146	122.26 CHF 21.11.2024	122.26 CHF 21.11.2024				+3.42%
	Alken Fund - Absolute Return Europe CH3 - CHF LU1040153956	107.18 CHF 21.11.2024	107.18 CHF 21.11.2024				+2.89%
	Alken Fund - Absolute Return Europe EU1 - EUR LU0866838229	152.02 EUR 21.11.2024	152.02 EUR 21.11.2024				+5.53%
	Alken Fund - Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund - Absolute Return Europe GB1 - GBP LU0832413578	146.47 GBP 21.11.2024	146.47 GBP 21.11.2024				+6.55%
	Alken Fund - Absolute Return Europe H - EUR LU0572586757	179.18 EUR 21.11.2024	179.18 EUR 21.11.2024				+5.68%
	Alken Fund - Absolute Return Europe I - EUR LU0572586674	164.87 EUR 21.11.2024	164.87 EUR 21.11.2024				+5.25%
1 .. 15 16 17 18 19 .. 5548
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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