***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/12 | 29,52% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 16/12 | 15,69% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 16/12 | 15,35% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 16/12 | 14,71% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 16/12 | 52,21% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 16/12 | 54,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 16/12 | 50,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 16/12 | 50,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 16/12 | 50,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 16/12 | 50,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 16/12 | 50,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 16/12 | 50,94% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 16/12 | 50,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 16/12 | 50,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 16/12 | 50,91% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 16/12 | 33,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 16/12 | 50,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 16/12 | 32,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
