| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 2,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 2,25% | SI | 0,00% | SI | SI | 0,000000 USD |