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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MontLake Crabel Gemini UCITS USD Instl IE00BF2X9C65	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS CHF Inst A IE00B6R2TG99	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS CHF Inst AP IE00BYZJ5J33	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS CHF Retl IE00B6R2TJ21	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS CHF Retl P IE00BWVFLM65	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS EUR Inst A IE00B6R2T693	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS EUR Inst AP IE00BYZJ5G02	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS EUR Inst BP IE00BWVFLJ37	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS EUR Inst D IE00BD5JR347	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS EUR Inst DP IE00BD5JQS21	MLC Management	Other Funds
1 .. 4586 4587 4588 4589 4590 .. 5376
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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