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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 EUR IE000FK526C1	97.59 EUR 28.08.2025					+0.20%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD IE000V8WDLD4	101.45 USD 28.08.2025					+1.48%
	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	93.94 EUR 28.08.2025					-9.22%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	99.18 EUR 28.08.2025					-0.06%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	102.92 USD 28.08.2025					+2.04%
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	12.91 USD 28.08.2025					+5.73%
	MOSAIC - HI CHF LU0211630313 Q	244.06 CHF 31.07.2025					+3.60%
	MOSAIC - HI EUR LU0211630404 Q	194.34 EUR 31.07.2025					+5.05%
	MOSAIC - HI GBP LU0368545298 Q	170.37 GBP 31.07.2025					+6.41%
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

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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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