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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-Income Opportunities EU1h - EUR LU1864132375	06.01.2026
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	06.01.2026
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	06.01.2026
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	06.01.2026
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	06.01.2026
	Alken Fund-Income Opportunities IUS - USD LU1864131997	06.01.2026
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
	Alken Fund-Income Opportunities IYhd - JPY LU1951509071
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	06.01.2026
1 .. 17 18 19 20 21 .. 5131
/ 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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