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	Nome del fondo	Quantità
	ALKEN FUND - Income Opportunities GB3h - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities GB3hd - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities ICHh - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities ICHhd - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities IEUhd - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities IGBh - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities IGBhd - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities IUS - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities IUSd - USD	6	Prospetto PRIIPS-KID PRIIPS-KID (UK) Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	ALKEN FUND - Income Opportunities IYh - JPY	4	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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