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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	231.56 CHF 11.11.2025	231.56 CHF 11.11.2025				+46.10%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	242.10 CHF 11.11.2025	242.10 CHF 11.11.2025				+46.05%
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	408.60 EUR 11.11.2025	408.60 EUR 11.11.2025				+47.94%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	240.71 EUR 11.11.2025	240.71 EUR 11.11.2025				+47.97%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	212.83 EUR 11.11.2025	212.83 EUR 11.11.2025				+48.77%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	390.18 GBP 11.11.2025	390.18 GBP 11.11.2025				+57.45%
	Alken Fund-European Opportunities H - EUR LU0235308136	593.75 EUR 11.11.2025	593.75 EUR 11.11.2025				+47.98%
	Alken Fund-European Opportunities I - EUR LU1731103088	220.05 EUR 11.11.2025	220.05 EUR 11.11.2025				+48.01%
	Alken Fund-European Opportunities LEU3 LU2309346497	195.06 EUR 11.11.2025	195.06 EUR 11.11.2025				+45.46%
	Alken Fund-European Opportunities R - EUR LU0235308482	530.40 EUR 11.11.2025	530.40 EUR 11.11.2025				+47.79%
1 .. 16 17 18 19 20 .. 5178
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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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