| MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES |
    
|
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| DAX | 21.168,88 | -36,98 | -0,17% |
| TecDax | 3.394,78 | -18,07 | -0,53% |
| MDAX | 27.224,16 | 75,74 | 0,28% |
| Dow Jones (EOD) | 38.170,41 | -971,82 | -2,48% |
| Nasdaq 100 | 17.808,30 | -449,79 | -2,46% |
| S & P 500 (EOD) | 5.158,20 | -124,50 | -2,36% |
| SMI | 11.660,96 | 62,34 | 0,54% |
|
| EUR/US$ | 1,1499 | 0,00 | 0,22% |
| EUR/Yen | 161,3938 | -0,70 | -0,43% |
| EUR/CHF | 0,9322 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8598 | 0,00 | 0,04% |
| Yen/US$ | 0,0071 | 0,00 | 0,37% |
| CHF/US$ | 1,2336 | -0,00 | -0,19% |
|
| baha Brent Indication | 66,34 | -1,10 | -1,63% |
| Gold | 3.456,52 | 67,02 | 1,98% |
| Silber | 32,82 | 0,25 | 0,76% |
| Platin | 970,69 | -0,11 | -0,01% |
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134,4117 
