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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-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	02.07.2025
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	02.07.2025
	Alken Fund-Global Convertible SUS - USD LU1864133001	02.07.2025
	Alken Fund-Global Convertible SYh - JPY LU1951509238
1 .. 19 20 21 22 23 .. 5352
/ 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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