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A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 139,43 | 4.2. |   | 0,16 | 1,68 | -11,51 | - |  | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 107,18 | 4.2. | | 0,44 | 4,81 | -3,09 | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 165,92 | 4.2. | | 0,49 | 5,43 | -1,26 | - | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 124,81 | 4.2. | | 0,42 | 4,47 | -3,83 | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,01 | 4.2. | | 0,38 | 3,95 | -5,20 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 181,29 | 4.2. | | 0,54 | 5,69 | -0,53 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 176,65 | 4.2. | | 0,70 | 7,40 | 3,28 | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 121,51 | 4.2. | | 0,43 | 5,88 | -0,03 | - | | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 178,37 | 4.2. | | 0,56 | 7,62 | 3,95 | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 98,12 | 4.2. | | 0,63 | 6,91 | - | - | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 163,58 | 4.2. | | 0,54 | 6,82 | 1,34 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 159,60 | 4.2. | | 0,59 | 6,38 | 0,01 | - | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 95,23 | 5.2. |  | -0,90 | -7,33 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,15 | 5.2. | | -0,82 | -6,95 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,92 | 5.2. | | -1,08 | -15,48 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 99,88 | 5.2. | | -0,73 | -5,08 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 101,68 | 5.2. | | -0,64 | -4,36 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 101,39 | 30.1. | | 2,60 | 6,02 | 5,34 | 1,24 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,64 | 30.1. | | 2,85 | 8,54 | 13,42 | 9,88 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. | | 2,99 | 10,54 | 18,49 | 17,32 | |
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