| MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES |
    
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| DAX | 19.225,03 | -38,67 | -0,20% |
| TecDax | 3.361,39 | -24,42 | -0,72% |
| MDAX | 26.530,91 | 56,50 | 0,21% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.643,29 | -140,36 | -1,19% |
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| EUR/US$ | 1,0528 | -0,00 | -0,02% |
| EUR/Yen | 163,8125 | -0,75 | -0,45% |
| EUR/CHF | 0,9368 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8335 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,56% |
| CHF/US$ | 1,1237 | 0,00 | 0,06% |
|
| baha Brent Indication | 72,33 | -0,59 | -0,82% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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134,4669 
