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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 - Small Cap Europe R - EUR LU0300834669	21.11.2024
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952	21.11.2024
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	21.11.2024
	ALKEN FUND – Global Convertible EU3h - EUR LU1864133852	21.11.2024
	ALKEN FUND – Global Convertible EUIh - EUR LU1864133779	21.11.2024
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	21.11.2024
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314
	ALKEN FUND – Global Convertible ICHh - CHF LU1907581091
	ALKEN FUND – Global Convertible IGBh - GBP LU1864134231
1 .. 23 24 25 26 27 .. 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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