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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	122.08 EUR 24.07.2025	122.08 EUR 24.07.2025				+8.08%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	110.73 GBP 24.07.2025	110.73 GBP 24.07.2025				+9.19%
	Alken Fund-Global Convertible SUS - USD LU1864133001	139.54 USD 24.07.2025	139.54 USD 24.07.2025				+9.41%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
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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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