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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MontLake DUNN WMA Inst UCITS USD Inst A IE00B6R2TK36	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst AP IE00BYZJ5K48	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst BP IE00BWVFLN72	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst C IE00B6R2TM59 Q	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst D IE00BG1TTZ57	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Retl IE00B6R2TN66	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Retl P IE00BWVFLP96	MLC Management	Other Funds
	Montlake UCITS Velox Fund EUR MgmtM LU1576644683	Waystone Management	Other Funds
	Moorea Fd Global Balanced Allc IZHE LU1391859359 Q	Societe Generale	Asset Allocation
	Moorea Fd Global Balanced Allc RZHE LU1391858542	Societe Generale	Asset Allocation
1 .. 4588 4589 4590 4591 4592 .. 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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.