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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	87.83 CHF 05.06.2025	87.83 CHF 05.06.2025				+0.06%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	106.10 EUR 05.06.2025	106.10 EUR 05.06.2025				+2.00%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	96.33 EUR 05.06.2025	96.33 EUR 05.06.2025				+1.45%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	104.87 EUR 05.06.2025	104.87 EUR 05.06.2025				+1.72%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.00 EUR 05.06.2025	95.00 EUR 05.06.2025				+1.18%
	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	115.56 GBP 05.06.2025	115.56 GBP 05.06.2025				+2.81%
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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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