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	20,98	35,18	-8,67	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Waystone Management Company (IE) Limited	EUR	23,63	42,51	-3,39	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	25,50	48,92	1,82	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Waystone Management Company (IE) Limited	USD	26,74	55,59	8,98	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Waystone Management Company (IE) Limited	CHF	17,13	31,40	-	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	24,15	44,52	-1,40	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Waystone Management Company (IE) Limited	USD	24,88	54,85	9,10	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	24,85	47,03	1,07	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Waystone Management Company (IE) Limited	USD	28,02	60,32	14,41	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Waystone Management Company (IE) Limited	CHF	21,57	37,12	-6,77	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	24,24	45,01	-0,67	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Waystone Management Company (IE) Limited	USD	26,42	56,75	10,85	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Waystone Management Company (IE) Limited	EUR	24,26	44,74	-1,01	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Waystone Management Company (IE) Limited	GBP	24,42	48,99	2,11	28,62
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Waystone Management Company (IE) Limited	USD	26,43	56,77	10,46	28,62
Leadenhall UCITS ILS Fund B CHF Acc Fonds	A2DNJX	Waystone Management Company (IE) Limited	CHF	8,00	20,58	30,06	828,02
Leadenhall UCITS ILS Fund B EUR Acc Fonds	A2AB2R	Waystone Management Company (IE) Limited	EUR	10,81	28,09	39,16	828,02
Leadenhall UCITS ILS Fund B GBP Acc Fonds	A2PMUB	Waystone Management Company (IE) Limited	GBP	12,53	33,96	47,04	828,02
Leadenhall UCITS ILS Fund B USD Acc Fonds	A2AEXC	Waystone Management Company (IE) Limited	USD	12,77	36,06	50,14	828,02
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds		Waystone Management Company (IE) Limited	EUR	-10,13	-11,15	-	4,31

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