MONTLAKE UCITS PLATFORM ICAV «123» Page 2 out of 3 from 01/07/1988 to 14/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/05/2023 20:01 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305539 20/04/2023 13:33 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305329 08/02/2023 13:39 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304722 25/01/2023 20:04 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304607 05/12/2022 20:06 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303945 19/09/2022 13:33 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302295 09/09/2022 13:31 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302097 11/07/2022 13:32 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301350 09/06/2022 20:05 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300712 16/03/2022 13:36 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299218 Page 2 out of 3 «123»