MONTLAKE UCITS PLATFORM ICAV «123» Page 1 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 06/09/2024 13:32 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309188 13/08/2024 13:33 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309113 13/08/2024 10:03 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309112 12/08/2024 13:32 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309107 18/06/2024 20:01 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308697 01/03/2024 13:34 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307812 08/08/2023 13:31 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306273 19/06/2023 20:06 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305789 09/06/2023 20:01 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305689 23/05/2023 13:45 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305555 Page 1 out of 3 «123»