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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 SCHhd - CHF LU1907579947
	ALKEN FUND - Income Opportunities SEUh - EUR LU1864132292	21.11.2024
	ALKEN FUND - Income Opportunities SEUhd - EUR LU1864130833
	ALKEN FUND - Income Opportunities SGBh - GBP LU1864132615
	ALKEN FUND - Income Opportunities SGBhd - GBP LU1864131211
	ALKEN FUND - Income Opportunities SUS - USD LU1864131641	21.11.2024
	ALKEN FUND - Income Opportunities SUSd - USD LU1864130320
	ALKEN FUND - Income Opportunities SYh - JPY LU1978680582
	ALKEN FUND - Income Opportunities SYhd - JPY LU1951508859
	ALKEN FUND - Income Opportunities US1 - USD LU1864131724	21.11.2024
1 .. 21 22 23 24 25 .. 5548
/ 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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