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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Moneta Long Short RD FR0013179595 Q	693.66 EUR 01.04.2025					+5.36%
	Moneta Multi Caps C FR0010298596	401.66 EUR 18.03.2025					+11.80%
	Moneta Multi Caps D FR0011495951	321.20 EUR 18.03.2025					+11.80%
	Moneta Multi Caps RD FR0013179603	954.75 EUR 18.03.2025					+11.85%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA IE000Z9YV312	107.88 EUR 03.07.2025					+3.78%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA IE000L995I49	110.02 USD 03.07.2025					+4.76%
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI IE000RDB0I49	110.53 USD 03.07.2025					+4.98%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR IE000FK526C1	95.91 EUR 03.07.2025					-1.52%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD IE000V8WDLD4	99.59 USD 03.07.2025					-0.37%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF IE000J400TY2	100.94 CHF 30.01.2025					+5.62%
1 .. 653 654 655 656 657 .. 1854
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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