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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 Advisory EUR IE000FK526C1
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD IE000V8WDLD4	* 3.51% 31.12.2023	18.00%		1.80%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF IE000J400TY2
	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% 14.08.2025			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
1 .. 592 593 594 595 596 .. 5256
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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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