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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	120.83 USD 16.05.2025	120.83 USD 16.05.2025				+2.35%
	Alken Fund-Income Opportunities US1d - USD LU1864130593	120.62 USD 16.05.2025	120.62 USD 16.05.2025				+2.40%
	Alken Fund-Income Opportunities US3 - USD LU1864132029	115.04 USD 16.05.2025	115.04 USD 16.05.2025				+2.15%
	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
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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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