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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

MontLake Oriel UCITS PLATFORM ICAV(NP)
- Alkeon UCITS Fund(NP)
  - A CHF Cap - IE00BGB6B491
  - A EUR Cap - IE00BGB6B160
  - A GBP Cap - IE00BGB6B384
  - A USD Cap - IE00BGB6B277
  - C EUR Cap - IE00BGB6B509
  - Class DI CHF Cap - IE00BFZXH298
  - Class DI USD Cap - IE00BFZXH181
  - Class H USD Cap - IE00BGXQVG90
  - Class I USD Cap - IE00BGB6B830
  - DI EUR Cap - IE00BFZXH074
  - H CHF Cap - IE00BGXQVW58
  - H EUR Cap - IE00BGXSYS83
  - I CHF Cap - IE00BGB6B947
  - I EUR Cap - IE00BGB6B723
- Allard Asia UCITS Fund(NP)
- CIFC Global Floating Rate Credit(NP)
- FVC Equity Dispersion Fund(NP)
- Latitude Global Fund
- Latitude Horizon Fund
- Mariana UK Equity Defined Return Fund I
- P/E FX Strategy Fund
- PanAgora Defensive Global Equity ESG Aware Fund
- Quintet Global Equity Defined Returns Fund(NP)
- SpesX - Global Energy Opportunities Fund

	Incorporating