***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 11/09 | -3,40% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/09 | -0,02% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/09 | 2,62% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 10/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 11/09 | -0,28% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/09 | 2,35% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 11/09 | 2,12% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 11/09 | 1,70% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 9,35% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 8,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 6,89% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 7,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 7,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 7,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 7,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 7,57% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 10/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 11/09 | 7,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 7,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 7,24% |
