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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Moneta Long Short A FR0010400762 Q	214.61 EUR 01.04.2025					+5.23%
	Moneta Long Short R FR0010871830 Q	169.35 EUR 01.04.2025					+5.10%
	Moneta Long Short RD FR0013179595 Q	693.66 EUR 01.04.2025					+5.36%
	Moneta Multi Caps C FR0010298596	401.66 EUR 18.03.2025					+11.80%
	Moneta Multi Caps D FR0011495951	321.20 EUR 18.03.2025					+11.80%
	Moneta Multi Caps RD FR0013179603	954.75 EUR 18.03.2025					+11.85%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA IE000Z9YV312	109.63 EUR 15.08.2025					+5.47%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA IE000L995I49	112.13 USD 15.08.2025					+6.78%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI IE000RDB0I49	112.71 USD 15.08.2025					+7.05%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR IE000FK526C1	97.24 EUR 15.08.2025					-0.15%
1 .. 595 596 597 598 599 .. 1853
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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