**** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 28/05 | 3,58% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 28/05 | 3,33% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 28/05 | 8,05% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 28/05 | 6,79% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 28/05 | 6,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 28/05 | 6,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 28/05 | 6,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 28/05 | 6,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 28/05 | 6,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 28/05 | 6,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 28/05 | 6,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 28/05 | 6,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 28/05 | 6,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 28/05 | 8,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 28/05 | 6,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 28/05 | 8,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 28/05 | 16,54% |
