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	Nome del fondo	Quantità
	Alken Fund-Income Opportunities SUS - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities SUSd - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities SYh - JPY	4	Prospetto Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities SYhd - JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities US1 - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities US1d - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities US3 - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities US3d - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities Y1h - JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Income Opportunities Y1hd - JPY	5	Prospetto PRIIPS-KID 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
Hardturmstrasse 201

CH-8005 Zürich

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