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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 GB1h - GBP LU1864132706	11.11.2025
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHhd - CHF LU1907580101
	Alken Fund-Income Opportunities IEUhd - EUR LU1864131054
	Alken Fund-Income Opportunities IGBh - GBP LU1864132888
	Alken Fund-Income Opportunities IGBhd - GBP LU1864131484
	Alken Fund-Income Opportunities IUS - USD LU1864131997	11.11.2025
	Alken Fund-Income Opportunities IUSd - USD LU1864130676
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
1 .. 20 21 22 23 24 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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