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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Moneta Long Short A FR0010400762 Q	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Long Short R FR0010871830 Q	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Long Short RD FR0013179595 Q	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps D FR0011495951	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Moneta Multi Caps RD FR0013179603	Moneta Asset Management	Equities	Euro-Area	All sectors	FRA
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA IE000Z9YV312	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA IE000L995I49	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI IE000RDB0I49	Waystone	Bonds	All currencies	All (no restrictions)	IRL
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR IE000FK526C1	Waystone	Hedge Funds	Relative value	Other	IRL
1 .. 665 666 667 668 669 .. 5433
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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