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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities US2 - USD LU0866838492	243.15 USD 05.06.2025	243.15 USD 05.06.2025				+51.26%
	Alken Fund-European Opportunities US2h - USD LU1164021575	272.82 USD 05.06.2025	272.82 USD 05.06.2025				+35.80%
	Alken Fund-European Opportunities US3h - USD LU1349318508	155.19 USD 05.06.2025	155.19 USD 05.06.2025				+35.45%
	Alken Fund-European Opportunities Z - EUR LU0432793510	465.60 EUR 05.06.2025	465.60 EUR 05.06.2025				+36.71%
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	119.09 EUR 05.06.2025	119.09 EUR 05.06.2025				+5.49%
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	105.40 EUR 05.06.2025	105.40 EUR 05.06.2025				+5.22%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	102.65 EUR 05.06.2025	102.65 EUR 05.06.2025				+5.49%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
1 .. 18 19 20 21 22 .. 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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