| MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES |
    
|
|
| DAX | 24.668,05 | -112,74 | -0,45% |
| TecDax | 3.621,14 | 15,42 | 0,43% |
| MDAX | 31.711,73 | 174,40 | 0,55% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.084,93 | -253,69 | -1,00% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1798 | -0,00 | -0,18% |
| EUR/Yen | 184,7843 | 0,67 | 0,37% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8639 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2869 | -0,00 | -0,16% |
|
| baha Brent Indication | 68,23 | -0,61 | -0,88% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
| |
|
|
163,3542 
