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	38,96	48,04	-11,06	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Waystone Management Company (IE) Limited	EUR	41,94	56,76	-5,62	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	44,39	64,16	-0,05	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Waystone Management Company (IE) Limited	USD	45,84	70,91	6,67	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Waystone Management Company (IE) Limited	CHF	32,30	41,51	-	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	40,54	56,74	-4,87	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Waystone Management Company (IE) Limited	USD	41,23	67,17	5,08	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	43,36	61,73	-1,13	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Waystone Management Company (IE) Limited	USD	46,19	74,76	11,16	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Waystone Management Company (IE) Limited	CHF	39,64	50,16	-9,15	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	42,65	59,51	-3,01	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Waystone Management Company (IE) Limited	USD	42,97	69,22	6,61	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Waystone Management Company (IE) Limited	EUR	42,50	59,02	-3,32	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	40,74	61,47	-1,50	32,5
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Waystone Management Company (IE) Limited	USD	42,99	69,25	6,30	32,5
Leadenhall UCITS ILS Fund A EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	-	-	-	828,02
Leadenhall UCITS ILS Fund A GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	-	-	-	828,02
Leadenhall UCITS ILS Fund A USD Acc Fonds	A2AEXD	Waystone Management Company (IE) Limited	USD	-	-	-	828,02
Leadenhall UCITS ILS Fund B AUD Acc Fonds		Waystone Management Company (IE) Limited	AUD	-	-	-	828,02
Leadenhall UCITS ILS Fund B CHF Acc Fonds	A2DNJX	Waystone Management Company (IE) Limited	CHF	8,74	22,36	29,65	828,02

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