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DUNN10 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 124,60 | 27.11. |   | 7,32 | 3,66 | 22,75 | - |  | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 205,10 | 28.11. |  | 9,56 | 15,74 | 22,62 | 50,89 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 156,20 | 28.11. | | 9,55 | 15,74 | 22,61 | 50,84 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 30,90 | 28.11. | | 21,09 | 27,95 | 22,06 | 102,10 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 157,34 | 27.11. | | 6,53 | 2,82 | 21,65 | 20,14 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 20,88 | 28.11. | | 9,63 | 15,68 | 21,62 | 39,09 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 124,14 | 27.11. | | 6,85 | 3,16 | 21,48 | 21,74 | | A2JP48 | NEW CAPITAL US GROWTH I EUR | EUR | 243,03 | 27.11. | | 31,25 | 39,97 | 21,04 | 115,45 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 151,91 | 28.11. | | 8,93 | 8,19 | 21,03 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH O USD | USD | 277,93 | 27.11. | | 28,65 | 45,66 | 20,73 | 97,24 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 180,47 | 28.11. | | 9,00 | 15,11 | 20,62 | 52,26 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 132,50 | 28.11. | | 9,01 | 15,12 | 20,61 | 51,52 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 115,93 | 27.11. | | 6,08 | 2,37 | 20,26 | 18,83 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQ.I USD | USD | 200,91 | 28.11. | | 9,17 | 14,62 | 19,31 | 43,27 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 16,25 | 28.11. | | 12,90 | 16,37 | 19,24 | 26,30 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,51 | 28.11. | | 12,91 | 16,37 | 19,20 | 18,25 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,61 | 27.11. | | 5,22 | 1,45 | 18,82 | 18,50 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,91 | 27.11. | | 5,11 | 1,33 | 18,63 | 18,34 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 27,78 | 28.11. | | 19,94 | 26,62 | 18,21 | 91,71 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 569,36 | 27.11. | | 30,28 | 38,83 | 18,04 | 110,55 | |
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