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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	104.75 EUR 16.04.2025	104.75 EUR 16.04.2025				+0.70%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	95.12 EUR 16.04.2025	95.12 EUR 16.04.2025				+0.17%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	103.63 EUR 16.04.2025	103.63 EUR 16.04.2025				+0.51%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	93.88 EUR 16.04.2025	93.88 EUR 16.04.2025				-0.01%
	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	113.76 GBP 16.04.2025	113.76 GBP 16.04.2025				+1.21%
	Alken Fund-Income Opportunities GB1hd - GBP LU1864131302	118.14 GBP 16.04.2025	118.14 GBP 16.04.2025				+1.23%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHh - CHF LU1907580523
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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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