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A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,45 | 5.2. |   | 3,30 | 3,92 | 3,58 | 11,83 |  | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,80 | 5.2. | | 3,56 | 2,78 | 0,01 | 6,74 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 131,54 | 5.2. | | 3,58 | 3,04 | 0,77 | 8,08 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,42 | 5.2. | | 2,94 | 2,82 | 1,77 | 9,33 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,54 | 5.2. | | 3,51 | 2,27 | -1,47 | 4,10 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,60 | 5.2. | | 3,46 | 1,76 | -2,94 | 1,53 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 129,94 | 5.2. |  | 3,22 | 5,11 | 7,68 | 30,74 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 127,72 | 5.2. | | 3,22 | 5,28 | 8,20 | 31,21 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 111,92 | 5.2. | | 3,19 | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,63 | 5.2. | | 3,60 | 5,16 | 6,08 | 27,48 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 190,51 | 5.2. | | 3,53 | 5,09 | 6,46 | 28,81 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 208,64 | 5.2. | | 3,41 | 6,60 | 13,08 | 37,50 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 138,51 | 5.2. | | 3,65 | 7,13 | 14,00 | 39,97 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 135,92 | 5.2. | | 3,42 | 6,76 | 13,59 | 37,02 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 125,96 | 5.2. | | 3,35 | 5,92 | 11,11 | 33,42 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 170,60 | 5.2. | | 3,35 | 6,07 | 11,50 | 34,64 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 148,93 | 5.2. | | 3,54 | 8,01 | 17,10 | 44,90 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 162,70 | 5.2. | | 3,54 | 8,25 | 17,78 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,00 | 5.2. | | 3,79 | 8,70 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 151,87 | 5.2. | | 3,79 | 8,80 | 18,38 | - | |
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