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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	386.01 EUR 24.07.2025	386.01 EUR 24.07.2025				+39.76%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	227.38 EUR 24.07.2025	227.38 EUR 24.07.2025				+39.77%
	Alken Fund-European Opportunities EUN LU2381605703	178.39 EUR 24.07.2025	178.39 EUR 24.07.2025				+41.76%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	201.64 EUR 24.07.2025	201.64 EUR 24.07.2025				+40.95%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	363.99 GBP 24.07.2025	363.99 GBP 24.07.2025				+46.88%
	Alken Fund-European Opportunities H - EUR LU0235308136	560.73 EUR 24.07.2025	560.73 EUR 24.07.2025				+39.75%
	Alken Fund-European Opportunities I - EUR LU1731103088	207.83 EUR 24.07.2025	207.83 EUR 24.07.2025				+39.79%
	Alken Fund-European Opportunities LEU3 LU2309346497	184.92 EUR 24.07.2025	184.92 EUR 24.07.2025				+37.90%
	Alken Fund-European Opportunities R - EUR LU0235308482	501.75 EUR 24.07.2025	501.75 EUR 24.07.2025				+39.81%
	Alken Fund-European Opportunities U - EUR LU0347565383	389.62 EUR 24.07.2025	389.62 EUR 24.07.2025				+39.81%
1 .. 17 18 19 20 21 .. 5285
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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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