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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	126.44 EUR 11.09.2025	126.44 EUR 11.09.2025				+11.94%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	115.01 GBP 11.09.2025	115.01 GBP 11.09.2025				+13.41%
	Alken Fund-Global Convertible SUS - USD LU1864133001	145.03 USD 11.09.2025	145.03 USD 11.09.2025				+13.71%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US3 - USD LU1864133340
1 .. 19 20 21 22 23 .. 5212
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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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