| MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHI |
    
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| DAX | 24.728,90 | -555,36 | -2,20% |
| TecDax | 3.727,38 | -60,54 | -1,60% |
| MDAX | 30.851,11 | -709,23 | -2,25% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1716 | -0,01 | -0,85% |
| EUR/Yen | 184,1870 | -0,24 | -0,13% |
| EUR/CHF | 0,9105 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8736 | -0,00 | -0,32% |
| Yen/US$ | 0,0064 | 0,00 | -0,36% |
| CHF/US$ | 1,2868 | -0,01 | -0,97% |
|
| baha Brent Indication | 77,72 | 4,62 | 6,33% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
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106,4283 
