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A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 124,19 | 9.10. |   | 1,01 | 3,33 | -3,74 | 28,52 |  | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 121,96 | 9.10. | | 1,12 | 3,45 | -3,68 | 28,84 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 97,61 | 9.10. | | 0,49 | 2,61 | -6,02 | 24,39 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 181,32 | 9.10. | | 0,49 | 2,64 | -5,64 | 25,79 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 198,50 | 9.10. | | 2,02 | 4,46 | 0,54 | 34,66 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 131,30 | 9.10. | | 2,20 | 4,73 | 0,89 | 36,64 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 129,26 | 9.10. | | 2,14 | 4,69 | 0,88 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 120,04 | 9.10. | | 1,67 | 4,38 | -1,10 | 30,59 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 162,59 | 9.10. | | 1,62 | 4,16 | -0,84 | 31,79 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 141,03 | 9.10. |  | 3,06 | 5,58 | 4,42 | 41,55 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 154,07 | 9.10. | | 3,30 | 5,83 | 4,79 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 143,28 | 9.10. | | 3,50 | 6,38 | 4,94 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 195,70 | 9.10. | | 3,58 | 6,26 | 5,34 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 148,75 | 9.10. | | 3,25 | 5,79 | 4,76 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 125,99 | 9.10. | | 2,61 | 5,61 | 2,04 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 145,89 | 9.10. | | 2,85 | 5,22 | 3,07 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 128,47 | 9.10. | | 1,84 | 4,42 | 0,48 | 32,90 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 151,18 | 9.10. | | 3,18 | 5,71 | 5,90 | 43,14 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 216,82 | 9.10. | | 3,29 | 5,83 | 6,18 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 157,03 | 9.10. | | 3,50 | 6,23 | 5,59 | - | |
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