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A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 127,22 | 12.1. |   | 1,52 | -0,01 | 2,46 | 9,61 |  | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 107,59 | 12.1. | | 1,47 | -1,50 | -1,32 | 4,12 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 128,87 | 12.1. | | 1,48 | -1,25 | -0,58 | 5,44 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 105,61 | 12.1. | | 1,21 | -1,04 | 0,68 | 7,11 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 113,25 | 12.1. | | 1,46 | -1,99 | -2,79 | 1,56 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 97,66 | 12.1. | | 1,44 | -2,48 | -4,24 | -0,95 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 127,86 | 12.1. | | 1,56 | 1,48 | 4,43 | 28,94 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 125,67 | 12.1. | | 1,56 | 1,64 | 4,93 | 29,37 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 110,17 | 12.1. | | 1,58 | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 101,01 | 12.1. | | 1,97 | 1,30 | 2,85 | 25,70 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 187,51 | 12.1. | | 1,90 | 1,22 | 3,18 | 27,02 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 205,02 | 12.1. | | 1,61 | 3,22 | 9,58 | 35,45 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 135,94 | 12.1. | | 1,72 | 3,51 | 10,34 | 37,72 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 133,54 | 12.1. | | 1,61 | 3,37 | 10,05 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 123,81 | 12.1. | | 1,59 | 2,54 | 7,66 | 31,40 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 167,69 | 12.1. | | 1,59 | 2,70 | 8,03 | 32,61 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 146,19 | 12.1. | | 1,64 | 4,56 | 13,45 | 42,67 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 159,70 | 12.1. | | 1,64 | 4,80 | 14,10 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 102,93 | 12.1. | | 1,75 | 5,01 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 148,88 | 12.1. | | 1,75 | 5,11 | 14,57 | - | |
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