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	Nome del fondo	Quantità
	Alken Fund - European Opportunities U - EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - European Opportunities US1 - USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - European Opportunities US1h Cap	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - European Opportunities US2 - USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - European Opportunities US2h - USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - European Opportunities US3h - USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - European Opportunities Z - EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities CH1h - CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities CH1hd - CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities CH3h - CHF	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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