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A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 137,42 | 6.2. |   | -1,28 | 1,75 | -12,78 | - |  | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 105,67 | 6.2. | | -0,98 | 4,87 | -4,46 | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 163,58 | 6.2. | | -0,92 | 5,49 | -2,65 | - | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 123,05 | 6.2. | | -1,00 | 4,54 | -5,19 | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,90 | 6.2. | | -1,04 | 4,01 | -6,54 | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 178,86 | 6.2. | | -0,81 | 5,82 | -1,87 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 174,29 | 6.2. | | -0,65 | 7,53 | 1,90 | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 120,10 | 6.2. | | -0,73 | 6,20 | -1,19 | - | | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 176,18 | 6.2. | | -0,67 | 7,84 | 2,67 | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 96,76 | 6.2. | | -0,77 | 6,96 | - | - | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 161,48 | 6.2. | | -0,75 | 6,99 | 0,04 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 157,37 | 6.2. | | -0,81 | 6,44 | -1,38 | - | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 96,05 | 6.2. |  | -1,05 | -7,41 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,99 | 6.2. | | -0,97 | -7,02 | - | - | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 92,51 | 6.2. | | -1,39 | -15,79 | - | - | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 100,75 | 6.2. | | -0,86 | -5,15 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,56 | 6.2. | | -0,77 | -4,43 | - | - | | 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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