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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	215.41 EUR 07.03.2025					+5.62%
	Moneta Long Short R FR0010871830 Q	170.05 EUR 07.03.2025					+5.54%
	Moneta Long Short RD FR0013179595 Q	696.03 EUR 07.03.2025					+5.72%
	Moneta Multi Caps C FR0010298596	397.47 EUR 07.03.2025					+10.64%
	Moneta Multi Caps D FR0011495951	317.86 EUR 07.03.2025					+10.63%
	Moneta Multi Caps RD FR0013179603	944.74 EUR 07.03.2025					+10.68%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA IE000Z9YV312	105.67 EUR 07.03.2025					+1.66%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA IE000L995I49	107.08 USD 07.03.2025					+1.97%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI IE000RDB0I49	107.44 USD 07.03.2025					+2.04%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR IE000FK526C1	98.73 EUR 07.03.2025					+1.37%
1 .. 665 666 667 668 669 .. 1848
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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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