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	Nome del fondo	Quantità
	Alken Fund - Small Cap Europe R - 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 – Global Convertible CH1h - CHF	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 – Global Convertible CH3h - CHF	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 – Global Convertible EU1h - 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 – Global Convertible EU3h - 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 – Global Convertible EUIh - 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 – Global Convertible GB1h - GBP	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 – Global Convertible GB3h - GBP	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 – Global Convertible ICHh - CHF	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 – Global Convertible IGBh - GBP	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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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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