| MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES |
    
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| DAX | 24.163,58 | -224,35 | -0,92% |
| TecDax | 3.642,00 | -42,68 | -1,16% |
| MDAX | 29.965,26 | -482,33 | -1,58% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.336,16 | -414,10 | -1,67% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1570 | 0,00 | 0,00% |
| EUR/Yen | 175,9153 | -0,28 | -0,16% |
| EUR/CHF | 0,9298 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,40% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2444 | 0,00 | 0,09% |
|
| baha Brent Indication | 63,35 | -1,37 | -2,12% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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127,7420 
