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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MontLake Advent Glb PtnrsUCITS RetPld IE00BD3CQL68	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS £IstA Pld IE00BD3CQ943	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS £Ret Pld IE00BD3CQP07	MLC Management	Other Funds
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729	MLC Management	Other Funds
	MontLake Avenir UCITS N EUR Acc IE00BG1TKC95	MLC Management	Equities
	MontLake Crabel Gemini UCITS CHF Fdr IE00BF2X9602	MLC Management	Other Funds
	MontLake Crabel Gemini UCITS CHF Fdr A IE00BH43NS28	MLC Management	Other Funds
	MontLake Crabel Gemini UCITS CHF Fdr B IE00BH43NX70	MLC Management	Other Funds
	MontLake Crabel Gemini UCITS CHF FdrAPl IE00BG1TTW27	MLC Management	Other Funds
	MontLake Crabel Gemini UCITS CHF Instl IE00BF2X9B58	MLC Management	Other Funds
1 .. 4582 4583 4584 4585 4586 .. 5375
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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