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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 SYh - JPY LU1951509238
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	11.11.2025
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	11.11.2025
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	11.11.2025
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	11.11.2025
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	11.11.2025
	Alken Fund-Income Opportunities EUIh - EUR LU1864132458	21.10.2021
1 .. 19 20 21 22 23 .. 5178
/ 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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