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	Nome del fondo	Quantità
	Moneta Long Short A	3	Prospetto PRIIPS-KID Rapporto annuale
	Moneta Long Short R	3	Prospetto PRIIPS-KID Rapporto annuale
	Moneta Long Short RD	3	Prospetto PRIIPS-KID Rapporto annuale
	Moneta Multi Caps C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Moneta Multi Caps D	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Moneta Multi Caps RD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA	0
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA	0
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI	0
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR	1	Prospetto
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Responsible Data Protection Officer

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