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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MontLake DUNN WMA Inst UCITS GBP Retl IE00B6R2TD68
	MontLake DUNN WMA Inst UCITS GBP Retl P IE00B6R2TF82
	MontLake DUNN WMA Inst UCITS USD Insl DP IE00BD5JQN75
	MontLake DUNN WMA Inst UCITS USD Inst A IE00B6R2TK36
	MontLake DUNN WMA Inst UCITS USD Inst AP IE00BYZJ5K48
	MontLake DUNN WMA Inst UCITS USD Inst BP IE00BWVFLN72
	MontLake DUNN WMA Inst UCITS USD Inst C IE00B6R2TM59 Q
	MontLake DUNN WMA Inst UCITS USD Inst D IE00BG1TTZ57
	MontLake DUNN WMA Inst UCITS USD Retl IE00B6R2TN66
	MontLake DUNN WMA Inst UCITS USD Retl P IE00BWVFLP96
1 .. 4507 4508 4509 4510 4511 .. 5283
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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