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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	214.00 USD 15.04.2025	214.00 USD 15.04.2025				+14.41%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	179.27 USD 15.04.2025	179.27 USD 15.04.2025				+14.30%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	156.46 USD 15.04.2025	156.46 USD 15.04.2025				+14.11%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	171.55 EUR 15.04.2025	171.55 EUR 15.04.2025				+18.65%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	175.19 EUR 15.04.2025	175.19 EUR 15.04.2025				+18.00%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	172.07 GBP 15.04.2025	172.07 GBP 15.04.2025				+23.12%
	Alken Fund-European Opportunities A - EUR LU0524465977	339.69 EUR 15.04.2025	339.69 EUR 15.04.2025				+19.12%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	185.62 CHF 15.04.2025	185.62 CHF 15.04.2025				+17.12%
1 .. 16 17 18 19 20 .. 5398
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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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