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DUNN12 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 140,98 | 27.11. |   | 8,12 | 4,62 | 28,71 | - |  | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 104,32 | 28.11. | | 4,12 | 2,91 | 3,95 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 102,21 | 28.11. | | 6,34 | 5,42 | - | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 122,05 | 28.11. | | 6,58 | 5,63 | 9,00 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 114,62 | 28.11. | | 7,05 | 6,14 | 11,64 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 117,98 | 28.11. | | 6,88 | 5,97 | 10,34 | - | | VF0004 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 133,68 | 28.11. | | 8,30 | 7,47 | 16,39 | - | | VF0007 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 102,38 | 28.11. | | - | - | - | - | | VF0003 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 130,13 | 28.11. | | 6,43 | 5,54 | 11,09 | - | | VF0006 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 103,44 | 28.11. | | 6,77 | 5,95 | - | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 137,77 | 28.11. | | 6,63 | 5,82 | 12,48 | - | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 134,68 | 28.11. | | 6,37 | 5,48 | 11,03 | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 151,91 | 28.11. | | 8,93 | 8,19 | 21,03 | - | | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,18 | 27.11. |  | 0,29 | 0,52 | - | - | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 103,46 | 27.11. | | 5,43 | 4,79 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,80 | 27.11. | | 0,73 | 1,02 | - | - | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,71 | 27.11. | | 1,42 | 1,78 | - | - | | A2QR47 | NC HEALTHCARE DISRUPTORS FD.A USD | USD | 98,62 | 27.11. | | 11,07 | 19,55 | -6,87 | - | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 114,22 | 27.11. | | 12,65 | 20,02 | 0,43 | - | | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 90,02 | 27.11. | | 10,25 | 18,49 | -11,63 | - | |
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