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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities US3 - USD LU1864132029	113.77 USD 16.04.2025	113.77 USD 16.04.2025				+1.02%
	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	382.16 EUR 16.04.2025	382.16 EUR 16.04.2025				+19.18%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	363.11 EUR 16.04.2025	363.11 EUR 16.04.2025				+19.40%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	421.17 EUR 16.04.2025	421.17 EUR 16.04.2025				+19.24%
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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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