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	Nome del fondo	Quantità
	Alken Fund-Global Convertible US3 - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible Y1h - JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities CH1h - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities CH1hd - CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	Alken Fund-Income Opportunities CH3h - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities CH3hd - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities EU1h - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities EU1hd - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities EU3h - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities EU3hd - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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