***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 18/08 | -3,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/08 | -5,55% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 18/08 | -5,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/08 | -3,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/08 | -0,18% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 18/08 | -3,36% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/08 | -0,54% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 18/08 | -0,86% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 18/08 | -1,26% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 18/08 | 8,14% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 18/08 | 6,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 18/08 | 5,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 18/08 | 6,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 18/08 | 6,29% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 18/08 | 6,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 18/08 | 6,58% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 18/08 | 6,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 18/08 | 6,59% |
