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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440	108.66 CHF 16.05.2025	108.66 CHF 16.05.2025				+0.74%
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010	108.66 CHF 16.05.2025	108.66 CHF 16.05.2025				+0.74%
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	87.35 CHF 24.07.2025	87.35 CHF 24.07.2025				+0.06%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	106.92 EUR 24.07.2025	106.92 EUR 24.07.2025				+2.79%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	96.58 EUR 24.07.2025	96.58 EUR 24.07.2025				+2.23%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	105.59 EUR 24.07.2025	105.59 EUR 24.07.2025				+2.42%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.16 EUR 24.07.2025	95.16 EUR 24.07.2025				+1.87%
1 .. 20 21 22 23 24 .. 5285
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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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