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	37,04	89,65	-8,56	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Waystone Management Company (IE) Limited	EUR	39,93	101,64	-2,49	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	42,66	111,37	3,80	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Waystone Management Company (IE) Limited	USD	42,22	116,55	9,24	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Waystone Management Company (IE) Limited	CHF	29,22	79,12	-	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	36,77	99,01	-2,88	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Waystone Management Company (IE) Limited	USD	37,51	111,48	7,58	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	41,51	91,91	4,84	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Waystone Management Company (IE) Limited	USD	42,29	121,01	13,66	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Waystone Management Company (IE) Limited	CHF	37,73	92,40	-6,46	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	40,64	105,20	0,22	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Waystone Management Company (IE) Limited	USD	39,20	114,08	9,02	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Waystone Management Company (IE) Limited	EUR	38,68	101,91	-1,49	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	37,16	105,11	1,42	34,88
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Waystone Management Company (IE) Limited	USD	39,22	114,11	8,78	34,88
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds		Waystone Management Company (IE) Limited	EUR	7,94	-	-	156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds		Waystone Management Company (IE) Limited	EUR	-	-	-	156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds		Waystone Management Company (IE) Limited	EUR	3,37	18,78	-	156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds		Waystone Management Company (IE) Limited	USD	-	-	-	156,24
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds		Waystone Management Company (IE) Limited	USD	10,06	-	-	156,24

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