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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	112.02 EUR 11.11.2025	112.02 EUR 11.11.2025				+15.12%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	130.41 EUR 11.11.2025	130.41 EUR 11.11.2025				+15.46%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	119.02 GBP 11.11.2025	119.02 GBP 11.11.2025				+17.37%
	Alken Fund-Global Convertible SUS - USD LU1864133001	150.17 USD 11.11.2025	150.17 USD 11.11.2025				+17.74%
1 .. 18 19 20 21 22 .. 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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