MONTLAKE UCITS PLATFORM ICAV «123» Page 2 out of 3 from 01/07/1988 to 16/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 28/05/2021 13:33 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293799 19/05/2021 20:05 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293660 11/05/2020 13:41 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288108 27/03/2020 13:40 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287428 30/01/2018 13:51 MONTLAKE UCITS PLATFORM ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261106 Page 2 out of 3 «123»