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A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 89,96 | 3.7. |   | -7,38 | -10,91 | -6,26 | 12,05 |  | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,13 | 3.7. | | -7,37 | -10,80 | -5,88 | 13,31 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,81 | 3.7. | | -6,04 | -7,63 | 0,40 | 21,48 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 119,05 | 3.7. | | -5,92 | -7,48 | 0,77 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 129,79 | 3.7. | | -5,16 | -6,22 | 4,63 | 27,76 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 141,63 | 3.7. | | -5,04 | -6,11 | 5,11 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 131,47 | 3.7. | | -5,03 | -6,17 | 5,60 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 179,49 | 3.7. | | -5,00 | -6,15 | 6,01 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 136,69 | 3.7. | | -5,13 | -6,17 | 5,02 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 116,02 | 3.7. | | -5,50 | -7,00 | 2,26 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 134,18 | 3.7. | | -5,40 | -6,73 | 3,25 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 199,14 | 3.7. | | -5,13 | -5,98 | 6,00 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 143,97 | 3.7. | | -5,10 | -5,98 | 5,83 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 135,86 | 3.7. | | -5,10 | -5,91 | 6,12 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 128,01 | 3.7. | | -5,49 | -6,59 | 4,04 | 25,49 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 131,28 | 3.7. | | -5,49 | -6,59 | 4,09 | 26,19 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,33 | 3.7. | | -1,93 | -4,50 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,22 | 3.7. | | -11,85 | -10,46 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 99,59 | 3.7. | | -0,37 | -2,68 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 100,95 | 3.7. | | 0,09 | -1,93 | - | - | |
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