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A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 128,98 | 4.2. |   | 2,93 | 3,86 | 3,21 | 11,67 |  | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,31 | 4.2. | | 3,10 | 2,63 | -0,43 | 6,55 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 130,96 | 4.2. | | 3,12 | 2,89 | 0,32 | 7,89 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,03 | 4.2. | | 2,58 | 2,77 | 1,40 | 9,24 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,03 | 4.2. | | 3,05 | 2,12 | -1,91 | 3,92 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,16 | 4.2. | | 3,00 | 1,61 | -3,36 | 1,35 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,15 | 4.2. |  | 3,38 | 4,73 | 7,86 | 31,80 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 127,93 | 4.2. | | 3,38 | 4,90 | 8,38 | 32,26 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,10 | 4.2. | | 3,35 | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,80 | 4.2. | | 3,77 | 4,78 | 6,25 | 28,51 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 190,82 | 4.2. | | 3,70 | 4,70 | 6,63 | 29,86 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 208,93 | 4.2. | | 3,55 | 6,33 | 13,24 | 38,58 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 138,72 | 4.2. | | 3,80 | 6,84 | 14,16 | 41,08 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 136,10 | 4.2. | | 3,56 | 6,48 | 13,74 | 37,20 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,14 | 4.2. | | 3,50 | 5,63 | 11,27 | 34,46 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 170,84 | 4.2. | | 3,49 | 5,80 | 11,66 | 35,69 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,10 | 4.2. | | 3,66 | 7,70 | 17,23 | 46,01 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 162,88 | 4.2. | | 3,66 | 7,95 | 17,91 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,12 | 4.2. | | 3,92 | 8,38 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,05 | 4.2. | | 3,91 | 8,48 | 18,53 | - | |
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