Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds		Fortune Financial Strategies S.A.	CHF	-1.73	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds		Fortune Financial Strategies S.A.	CHF	-1.18	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds		Fortune Financial Strategies S.A.	EUR	0.79	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds		Fortune Financial Strategies S.A.	EUR	-	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds		Fortune Financial Strategies S.A.	EUR	1.18	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds		Fortune Financial Strategies S.A.	EUR	6.16	23.88	31.44	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds		Fortune Financial Strategies S.A.	USD	3.58	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation Fonds		Fortune Financial Strategies S.A.	GBP	2.87	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds		Fortune Financial Strategies S.A.	USD	2.57	30.16	25.33	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc Fonds		Fortune Financial Strategies S.A.	USD	-	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation Fonds		Fortune Financial Strategies S.A.	USD	3.00	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc Fonds		Fortune Financial Strategies S.A.	USD	-	-	-	267.32
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation Fonds		Fortune Financial Strategies S.A.	USD	2.30	30.86	24.94	267.32
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EHI Acc Fonds		Fortune Financial Strategies S.A.	EUR	-0.98	-1.93	-	34.36
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EI Acc Fonds		Fortune Financial Strategies S.A.	EUR	4.15	-2.21	-	34.36
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UA Acc Fonds		Fortune Financial Strategies S.A.	USD	-0.01	1.37	-	34.36
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UI Acc Fonds		Fortune Financial Strategies S.A.	USD	0.76	3.68	-	34.36