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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD IE000V8WDLD4	101.47 USD 07.03.2025					+1.51%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF IE000J400TY2	100.94 CHF 30.01.2025					+5.62%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR IE000X3IY4G0	100.47 EUR 07.03.2025					-2.92%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	99.83 EUR 07.03.2025					+0.60%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	102.59 USD 07.03.2025					+1.71%
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	12.46 USD 07.03.2025					+2.05%
	MOSAIC - HI CHF LU0211630313 Q	237.85 CHF 31.01.2025					+0.96%
	MOSAIC - HI EUR LU0211630404 Q	187.27 EUR 31.01.2025					+1.23%
	MOSAIC - HI GBP LU0368545298 Q	162.38 GBP 31.01.2025					+1.42%
	MOSAIC - HJ CHF LU0213915498 Q	251.55 CHF 31.01.2025					+0.99%
1 .. 666 667 668 669 670 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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