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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND – Global Convertible IUS - USD LU1864133266
	ALKEN FUND – Global Convertible IYh - JPY LU1951509402
	ALKEN FUND – Global Convertible SCHh - CHF LU1907580879
	ALKEN FUND – Global Convertible SEUh - EUR LU1864133423	113.96 EUR 21.11.2024	113.96 EUR 21.11.2024				+7.35%
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	102.11 GBP 21.11.2024	102.11 GBP 21.11.2024				+8.55%
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	128.42 USD 21.11.2024	128.42 USD 21.11.2024				+8.92%
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238
	ALKEN FUND – Global Convertible US1 LU1864133183	118.78 USD 21.11.2024	118.78 USD 21.11.2024
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
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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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