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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities IYhd - JPY LU1951509071
	Alken Fund-Income Opportunities SCHh - CHF LU1907580366	104.72 CHF 04.06.2024	104.72 CHF 04.06.2024
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	117.98 EUR 11.11.2025	117.98 EUR 11.11.2025				+4.78%
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SGBh - GBP LU1864132615
	Alken Fund-Income Opportunities SGBhd - GBP LU1864131211
	Alken Fund-Income Opportunities SUS - USD LU1864131641	134.67 USD 11.11.2025	134.67 USD 11.11.2025				+6.76%
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
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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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