| MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES |
    
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| DAX | 23.561,51 | 96,88 | 0,41% |
| TecDax | 3.497,20 | 0,24 | 0,01% |
| MDAX | 29.055,11 | 39,22 | 0,14% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1578 | 0,00 | 0,06% |
| EUR/Yen | 181,0977 | 0,53 | 0,30% |
| EUR/CHF | 0,9340 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8773 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2396 | 0,00 | 0,15% |
|
| baha Brent Indication | 62,52 | -0,06 | -0,09% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.568,19 | 4,03 | 0,26% |
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94,7653 
