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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR IE000X3IY4G0	* 1.90% 31.12.2023	18.00%		0.90%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	* 2.59% 31.12.2023	18.00%		0.90%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	* 2.81% 31.12.2023	18.00%		0.90%
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	* 0.69% 14.05.2025			0.69%	0.69%	3
	MOSAIC - HI CHF LU0211630313 Q	* 1.23% 31.12.2024			1.50%	1.23%	3
	MOSAIC - HI EUR LU0211630404 Q	* 1.23% 31.12.2024			1.50%	1.23%	3
	MOSAIC - HI GBP LU0368545298 Q	* 1.22% 31.12.2024			1.50%	1.22%	3
	MOSAIC - HJ CHF LU0213915498 Q	* 0.94% 31.12.2024			1.25%	0.94%	3
	MOSAIC - HJ EUR LU0213916116 Q	* 0.94% 31.12.2024			1.25%	0.94%	3
	MOSAIC - HJ GBP LU0368544564 Q	* 0.94% 31.12.2024			1.25%	0.93%	3
1 .. 654 655 656 657 658 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
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