Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds		Ironshield Capital Management LLP	CHF	1.76	-	-	28.09
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds		Ironshield Capital Management LLP	CHF	-3.36	-0.18	-	28.09
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds		Ironshield Capital Management LLP	EUR	-1.51	5.41	-	28.09
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds		Ironshield Capital Management LLP	EUR	-1.54	5.45	-	28.09
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds		Ironshield Capital Management LLP	EUR	-1.18	6.75	-	28.09
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds		Ironshield Capital Management LLP	GBP	0.43	11.63	-	28.09
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds		Ironshield Capital Management LLP	USD	0.09	10.22	-	28.09
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds		Ironshield Capital Management LLP	USD	0.00	10.12	-	28.09
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds		Ironshield Capital Management LLP	USD	0.42	11.84	-	28.09
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	CHF	5.19	13.29	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds		Ironshield Capital Management LLP	EUR	10.34	-	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds		Ironshield Capital Management LLP	EUR	7.36	21.78	8.20	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	EUR	7.36	19.91	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds		Ironshield Capital Management LLP	EUR	8.78	24.96	12.79	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds		Ironshield Capital Management LLP	EUR	6.49	17.10	3.08	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	GBP	8.79	23.70	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds		Ironshield Capital Management LLP	USD	8.74	24.62	-	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds		Ironshield Capital Management LLP	USD	8.84	25.33	15.56	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds		Ironshield Capital Management LLP	USD	10.42	29.86	22.24	146.03
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds		Ironshield Capital Management LLP	USD	7.85	22.65	12.79	146.03