WAYSTONE MANAGEMENT COMPANY (IE)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds	A2PBPM	Waystone Management Company (IE) Limited	CHF	19,24	23,53	-9,14	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Waystone Management Company (IE) Limited	EUR	21,85	30,20	-4,02	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	23,65	35,97	0,93	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Waystone Management Company (IE) Limited	USD	24,86	42,05	8,20	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Waystone Management Company (IE) Limited	CHF	16,75	21,44	-	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	22,37	32,03	-2,08	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Waystone Management Company (IE) Limited	USD	24,50	43,06	9,55	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	23,06	34,32	0,41	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Waystone Management Company (IE) Limited	USD	26,11	46,36	13,58	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Waystone Management Company (IE) Limited	CHF	19,82	25,29	-7,31	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	22,46	32,48	-1,31	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Waystone Management Company (IE) Limited	USD	25,49	44,20	10,89	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Waystone Management Company (IE) Limited	EUR	22,48	32,23	-1,66	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	24,04	37,66	2,51	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Waystone Management Company (IE) Limited	USD	25,49	44,20	10,46	28,62
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds		Waystone Management Company (IE) Limited	EUR	-	-	-	20,29
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds		Waystone Management Company (IE) Limited	GBP	-	-	-	20,29
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds		Waystone Management Company (IE) Limited	USD	-	-	-	20,29
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds		Waystone Management Company (IE) Limited	EUR	-	-	-	20,29
Leadenhall UCITS ILS Fund B CHF Acc Fonds	A2DNJX	Waystone Management Company (IE) Limited	CHF	7,63	20,49	30,19	828,02

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