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	32,07	52,15	-12,11	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Waystone Management Company (IE) Limited	EUR	35,17	62,78	-5,31	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	37,64	70,14	1,21	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Waystone Management Company (IE) Limited	USD	37,56	73,98	6,59	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Waystone Management Company (IE) Limited	CHF	24,85	44,49	-15,68	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	33,04	61,67	-5,00	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Waystone Management Company (IE) Limited	USD	32,97	69,87	5,12	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Waystone Management Company (IE) Limited	USD	37,59	77,52	10,96	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Waystone Management Company (IE) Limited	CHF	32,71	54,40	-9,97	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	35,61	64,94	-2,86	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Waystone Management Company (IE) Limited	USD	34,62	71,97	6,40	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Waystone Management Company (IE) Limited	EUR	34,36	63,46	-3,92	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	32,91	65,81	-0,40	30,73
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Waystone Management Company (IE) Limited	USD	34,64	71,99	6,44	30,73
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds		Waystone Management Company (IE) Limited	CHF	3,22	-	-	217,66
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds		Waystone Management Company (IE) Limited	CHF	3,49	-	-	217,66
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds		Waystone Management Company (IE) Limited	EUR	5,77	-	-	217,66
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds		Waystone Management Company (IE) Limited	EUR	-	-	-	217,66
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds		Waystone Management Company (IE) Limited	EUR	-	-	-	217,66
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds		Waystone Management Company (IE) Limited	EUR	2,25	24,22	-	217,66

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