***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 01/10 | 0,03% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 01/10 | 3,26% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 30/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 01/10 | -0,25% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 01/10 | 5,12% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 01/10 | 4,86% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 01/10 | 4,40% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 01/10 | 7,61% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 01/10 | 6,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 01/10 | 5,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 01/10 | 5,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 01/10 | 4,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 01/10 | 5,97% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 01/10 | 5,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 01/10 | 5,76% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 30/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 01/10 | 6,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 01/10 | 5,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 01/10 | 5,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 01/10 | 5,69% |
