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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MontLake DUNN WMA Inst UCITS GBP Inst A IE00B6R2T925
	MontLake DUNN WMA Inst UCITS GBP Inst AP IE00BYZJ5H19
	MontLake DUNN WMA Inst UCITS GBP Inst B IE00B6R2TB45
	MontLake DUNN WMA Inst UCITS GBP Inst BP IE00B6R2TC51
	MontLake DUNN WMA Inst UCITS GBP Inst DP IE00BD5JQR14
	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
1 .. 4446 4447 4448 4449 4450 .. 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.