QUAY PARTNERS INVESTMENTS (UK) LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds		Quay Partners Investments (UK) LLP	CHF	28,12	39,27	15,86	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds	A2DX0X	Quay Partners Investments (UK) LLP	EUR	31,04	49,26	25,22	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds		Quay Partners Investments (UK) LLP	GBP	11,88	34,35	23,61	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds	A2DX00	Quay Partners Investments (UK) LLP	NOK	32,69	52,77	29,60	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds		Quay Partners Investments (UK) LLP	SEK	0,74	15,81	-	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds	A2DX0Z	Quay Partners Investments (UK) LLP	SEK	30,84	47,49	23,84	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds		Quay Partners Investments (UK) LLP	USD	12,57	1,07	-	4,89
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds	A2DX02	Quay Partners Investments (UK) LLP	USD	31,10	53,52	34,89	4,89

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