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A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 114,02 | 26.2. |   | 2,44 | 10,71 | - | - |  | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 114,29 | 26.2. |  | 1,39 | 1,09 | -7,88 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 141,04 | 26.2. | | 1,32 | 0,67 | -9,10 | - | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 108,62 | 26.2. | | 1,79 | 3,75 | -0,37 | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 168,20 | 26.2. | | 1,87 | 4,36 | 1,62 | - | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 126,47 | 26.2. | | 1,75 | 3,41 | -1,14 | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,94 | 26.2. | | 1,68 | 2,89 | -2,55 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 183,90 | 26.2. | | 1,99 | 4,68 | 2,73 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 179,37 | 26.2. | | 2,24 | 6,37 | 6,41 | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 122,96 | 26.2. | | 1,63 | 4,56 | 2,60 | - | | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 180,50 | 26.2. | | 1,76 | 6,20 | 6,67 | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 99,53 | 26.2. | | 2,08 | 5,80 | - | - | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 165,47 | 26.2. | | 1,70 | 5,43 | 3,90 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 161,84 | 26.2. | | 2,01 | 5,29 | 2,82 | - | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 97,02 | 26.2. | | -0,05 | -3,97 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,02 | 26.2. | | 0,07 | -3,27 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 93,73 | 26.2. | | -0,09 | -11,52 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,85 | 26.2. | | 0,23 | -1,61 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,72 | 26.2. | | 0,35 | -0,88 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 101,23 | 20.2. | | 2,44 | 5,23 | 5,26 | -0,53 | |
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