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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities CH3hd - CHF LU1907580283	88.08 CHF 21.11.2024	88.08 CHF 21.11.2024				-1.36%
	ALKEN FUND - Income Opportunities EU1h - EUR LU1864132375	103.48 EUR 21.11.2024	103.48 EUR 21.11.2024				+3.91%
	ALKEN FUND - Income Opportunities EU1hd - EUR LU1864130916	94.94 EUR 21.11.2024	94.94 EUR 21.11.2024				+1.71%
	ALKEN FUND - Income Opportunities EU3h - EUR LU1864132532	102.64 EUR 21.11.2024	102.64 EUR 21.11.2024				+3.30%
	ALKEN FUND - Income Opportunities EU3hd - EUR LU1864131138	93.94 EUR 21.11.2024	93.94 EUR 21.11.2024				+1.17%
	ALKEN FUND - Income Opportunities EUIh - EUR LU1864132458	100.43 EUR 21.10.2021	100.43 EUR 21.10.2021
	ALKEN FUND - Income Opportunities GB1h - GBP LU1864132706	111.62 GBP 21.11.2024	111.62 GBP 21.11.2024				+5.15%
	ALKEN FUND - Income Opportunities GB1hd - GBP LU1864131302	115.89 GBP 21.11.2024	115.89 GBP 21.11.2024				+5.17%
	ALKEN FUND - Income Opportunities GB3h - GBP LU1864132961
	ALKEN FUND - Income Opportunities GB3hd - GBP LU1864131567
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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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