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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MontLake DUNN WMA Inst UCITS CHF Inst AP IE00BYZJ5J33
	MontLake DUNN WMA Inst UCITS CHF Retl IE00B6R2TJ21
	MontLake DUNN WMA Inst UCITS CHF Retl P IE00BWVFLM65
	MontLake DUNN WMA Inst UCITS EUR Inst A IE00B6R2T693
	MontLake DUNN WMA Inst UCITS EUR Inst AP IE00BYZJ5G02
	MontLake DUNN WMA Inst UCITS EUR Inst BP IE00BWVFLJ37
	MontLake DUNN WMA Inst UCITS EUR Inst D IE00BD5JR347
	MontLake DUNN WMA Inst UCITS EUR Inst DP IE00BD5JQS21
	MontLake DUNN WMA Inst UCITS EUR Retl IE00B6R2T818
	MontLake DUNN WMA Inst UCITS EUR Retl P IE00BWVFLK42
1 .. 4445 4446 4447 4448 4449 .. 5202
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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