| MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES |
    
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| DAX | 24.335,12 | 93,66 | 0,39% |
| TecDax | 3.672,88 | 14,60 | 0,40% |
| MDAX | 30.408,74 | 158,71 | 0,52% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.663,69 | 441,95 | 1,82% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1564 | -0,01 | -0,48% |
| EUR/Yen | 176,2412 | 0,40 | 0,23% |
| EUR/CHF | 0,9316 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,26% |
| Yen/US$ | 0,0066 | 0,00 | -0,23% |
| CHF/US$ | 1,2413 | -0,01 | -0,41% |
|
| baha Brent Indication | 64,81 | 0,45 | 0,69% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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154,0735 
