***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/10 | -2,14% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 29/10 | -2,47% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 29/10 | -2,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/10 | -1,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/10 | 4,36% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 28/10 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 29/10 | -1,65% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 29/10 | 5,62% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/10 | 5,21% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 29/10 | 4,63% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/10 | 6,70% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 5,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/10 | 4,64% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/10 | 5,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/10 | 5,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/10 | 5,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/10 | 5,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/10 | 5,27% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/10 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 29/10 | 5,53% |
