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A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,05 | 30.1. |   | 2,98 | 2,17 | 3,83 | 13,20 |  | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,41 | 30.1. | | 3,19 | 0,98 | 0,30 | 8,03 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 131,07 | 30.1. | | 3,21 | 1,23 | 1,06 | 9,38 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,10 | 30.1. | | 2,64 | 1,10 | 2,01 | 10,73 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,14 | 30.1. | | 3,15 | 0,48 | -1,19 | 5,36 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,27 | 30.1. | | 3,11 | -0,03 | -2,66 | 2,77 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,56 | 30.1. |  | 3,71 | 4,32 | 7,62 | 32,76 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,32 | 30.1. | | 3,71 | 4,50 | 8,14 | 33,24 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,42 | 30.1. | | 3,65 | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,13 | 30.1. | | 4,10 | 4,38 | 6,01 | 29,44 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,43 | 30.1. | | 4,03 | 4,30 | 6,38 | 30,81 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 209,56 | 30.1. | | 3,86 | 6,10 | 12,99 | 39,57 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 139,16 | 30.1. | | 4,13 | 6,59 | 13,94 | 42,12 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 136,51 | 30.1. | | 3,87 | 6,25 | 13,47 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,52 | 30.1. | | 3,81 | 5,41 | 11,02 | 35,43 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,36 | 30.1. | | 3,81 | 5,57 | 11,41 | 36,67 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,54 | 30.1. | | 3,96 | 7,47 | 16,98 | 47,06 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 163,35 | 30.1. | | 3,96 | 7,71 | 17,66 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,45 | 30.1. | | 4,24 | 8,13 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,52 | 30.1. | | 4,23 | 8,23 | 18,31 | - | |
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