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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	194.32 CHF 16.04.2025	194.32 CHF 16.04.2025				+17.23%
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	326.73 EUR 16.04.2025	326.73 EUR 16.04.2025				+18.30%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	192.46 EUR 16.04.2025	192.46 EUR 16.04.2025				+18.31%
	Alken Fund-European Opportunities EUN LU2381605703	149.92 EUR 16.04.2025	149.92 EUR 16.04.2025				+19.14%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	169.85 EUR 16.04.2025	169.85 EUR 16.04.2025				+18.73%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	304.51 GBP 16.04.2025	304.51 GBP 16.04.2025				+22.88%
	Alken Fund-European Opportunities H - EUR LU0235308136	474.48 EUR 16.04.2025	474.48 EUR 16.04.2025				+18.26%
	Alken Fund-European Opportunities I - EUR LU1731103088	175.87 EUR 16.04.2025	175.87 EUR 16.04.2025				+18.30%
	Alken Fund-European Opportunities LEU3 LU2309346497	156.96 EUR 16.04.2025	156.96 EUR 16.04.2025				+17.05%
	Alken Fund-European Opportunities R - EUR LU0235308482	425.32 EUR 16.04.2025	425.32 EUR 16.04.2025				+18.51%
1 .. 17 18 19 20 21 .. 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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