***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 25/07 | 12,44% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 25/07 | 12,24% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 25/07 | 11,88% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 25/07 | 41,74% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 25/07 | 44,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 25/07 | 40,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 25/07 | 40,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 25/07 | 40,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 25/07 | 39,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 25/07 | 39,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 25/07 | 40,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 24/07 | 39,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 25/07 | 39,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 25/07 | 39,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 25/07 | 40,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 25/07 | 23,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 25/07 | 40,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 25/07 | 23,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 24/07 | 39,82% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 24/07 | 45,90% |
