| MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES |
    
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| DAX | 24.948,56 | 47,85 | 0,19% |
| TecDax | 3.733,21 | 9,39 | 0,25% |
| MDAX | 31.826,65 | 80,53 | 0,25% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.753,43 | 147,96 | 0,58% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1885 | 0,01 | 0,52% |
| EUR/Yen | 182,9942 | -1,21 | -0,66% |
| EUR/CHF | 0,9210 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,76% |
| CHF/US$ | 1,2904 | 0,01 | 0,39% |
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| baha Brent Indication | 64,88 | -0,45 | -0,70% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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94,9482 
