Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds		Ironshield Capital Management LLP	CHF	1.76	-	-	28.09
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds		Ironshield Capital Management LLP	CHF	-2.70	0.13	-	28.09
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds		Ironshield Capital Management LLP	EUR	-0.85	5.70	-	28.09
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds		Ironshield Capital Management LLP	EUR	-0.89	5.74	-	28.09
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds		Ironshield Capital Management LLP	EUR	-0.54	7.05	-	28.09
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds		Ironshield Capital Management LLP	GBP	1.07	11.91	-	28.09
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds		Ironshield Capital Management LLP	USD	0.69	10.49	-	28.09
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds		Ironshield Capital Management LLP	USD	0.60	10.39	-	28.09
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds		Ironshield Capital Management LLP	USD	1.05	12.12	-	28.09
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	CHF	4.99	12.18	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds		Ironshield Capital Management LLP	EUR	10.09	-	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds		Ironshield Capital Management LLP	EUR	7.21	20.50	7.26	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	EUR	7.15	18.72	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds		Ironshield Capital Management LLP	EUR	8.55	23.60	11.72	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds		Ironshield Capital Management LLP	EUR	6.29	15.92	2.15	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	GBP	8.61	22.41	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds		Ironshield Capital Management LLP	USD	8.54	23.41	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	USD	8.63	24.00	14.54	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds		Ironshield Capital Management LLP	USD	10.19	28.49	21.05	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds		Ironshield Capital Management LLP	USD	7.66	21.38	11.83	146.03