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	Nome del fondo	Quantità
	ALKEN FUND - Income Opportunities US1d - 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 US3 - 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 US3d - 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 Y1h - JPY	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 Y1hd - 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 Y3h - 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 Y3hd - JPY	5	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Alken Fund - Small Cap Europe A - EUR	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 - Small Cap Europe EU1 - EUR	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 - Small Cap Europe EUX - EUR	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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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