MONTLAKE UCITS PLATFORM ICAV «123» Page 1 out of 3 from 01/07/1988 to 04/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 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 Page 1 out of 3 «123»