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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities US1d - USD LU1864130593	116.95 USD 21.11.2024	116.95 USD 21.11.2024				+5.16%
	ALKEN FUND - Income Opportunities US3 - USD LU1864132029	111.91 USD 21.11.2024	111.91 USD 21.11.2024				+4.90%
	ALKEN FUND - Income Opportunities US3d - USD LU1864130759
	ALKEN FUND - Income Opportunities Y1h - JPY LU1978680665
	ALKEN FUND - Income Opportunities Y1hd - JPY LU1951508933
	ALKEN FUND - Income Opportunities Y3h - JPY LU1978680822
	ALKEN FUND - Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund - Small Cap Europe A - EUR LU0524465548	302.62 EUR 21.11.2024	302.62 EUR 21.11.2024				+7.12%
	Alken Fund - Small Cap Europe EU1 - EUR LU0953331096	287.24 EUR 21.11.2024	287.24 EUR 21.11.2024				+7.48%
	Alken Fund - Small Cap Europe EUX - EUR LU1968828126
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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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