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	Nome del fondo	Quantità
	ALKEN FUND - Income Opportunities SCHhd - CHF	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities SEUh - 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 SEUhd - EUR	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities SGBh - GBP	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities SGBhd - GBP	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities SUS - 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 - Income Opportunities SUSd - USD	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities SYh - JPY	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities SYhd - JPY	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ALKEN FUND - Income Opportunities US1 - USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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