ADVENT CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds	A2JB23	Advent Capital Management, LLC	CHF	8,74	25,47	17,11	111,27
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds	A2JB3S	Advent Capital Management, LLC	CHF	8,21	0,58	-	111,27
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds	A2JB3F	Advent Capital Management, LLC	CHF	8,31	24,42	15,06	111,27
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds	A2AN9W	Advent Capital Management, LLC	EUR	-0,22	-	-	111,27
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds	A2JB20	Advent Capital Management, LLC	EUR	10,77	32,50	25,77	111,27
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds	A2H9Y9	Advent Capital Management, LLC	EUR	11,71	35,37	29,24	111,27
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds	A2JB3C	Advent Capital Management, LLC	EUR	10,33	30,93	22,97	111,27
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds	A2JB21	Advent Capital Management, LLC	GBP	12,42	-	-	111,27
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds		Advent Capital Management, LLC	GBP	12,84	-	-	111,27
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds	A2JB22	Advent Capital Management, LLC	USD	12,40	37,53	35,35	111,27
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds	A2JB3R	Advent Capital Management, LLC	USD	13,46	40,85	39,38	111,27
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds		Advent Capital Management, LLC	USD	12,85	38,61	-	111,27
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds	A2JB3E	Advent Capital Management, LLC	USD	11,95	36,16	32,71	111,27
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds		Advent Capital Management, LLC	GBP	-4,21	-	-	111,27
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds		Advent Capital Management, LLC	USD	-	-	-	111,27

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