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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities EUN LU2381605703	173.98 EUR 05.06.2025	173.98 EUR 05.06.2025				+38.25%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	196.79 EUR 05.06.2025	196.79 EUR 05.06.2025				+37.56%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	345.04 GBP 05.06.2025	345.04 GBP 05.06.2025				+39.24%
	Alken Fund-European Opportunities H - EUR LU0235308136	547.78 EUR 05.06.2025	547.78 EUR 05.06.2025				+36.53%
	Alken Fund-European Opportunities I - EUR LU1731103088	203.03 EUR 05.06.2025	203.03 EUR 05.06.2025				+36.56%
	Alken Fund-European Opportunities LEU3 LU2309346497	180.94 EUR 05.06.2025	180.94 EUR 05.06.2025				+34.93%
	Alken Fund-European Opportunities R - EUR LU0235308482	490.59 EUR 05.06.2025	490.59 EUR 05.06.2025				+36.70%
	Alken Fund-European Opportunities U - EUR LU0347565383	380.95 EUR 05.06.2025	380.95 EUR 05.06.2025				+36.70%
	Alken Fund-European Opportunities US1 - USD LU0832413909	277.87 USD 05.06.2025	277.87 USD 05.06.2025				+51.26%
	Alken Fund-European Opportunities US1h Cap LU1139087693	297.61 USD 05.06.2025	297.61 USD 05.06.2025				+35.99%
1 .. 17 18 19 20 21 .. 5363
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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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