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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	03.04.2025
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	03.04.2025
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	03.04.2025
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	03.04.2025
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	03.04.2025
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	03.04.2025
	Alken Fund-European Opportunities A - EUR LU0524465977	03.04.2025
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	03.04.2025
1 .. 16 17 18 19 20 .. 5409
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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