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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 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
	MontLake DUNN WMA Inst UCITS USD Inst BP IE00BWVFLN72
	MontLake DUNN WMA Inst UCITS USD Inst C IE00B6R2TM59 Q
	MontLake DUNN WMA Inst UCITS USD Inst D IE00BG1TTZ57
	MontLake DUNN WMA Inst UCITS USD Retl IE00B6R2TN66
	MontLake DUNN WMA Inst UCITS USD Retl P IE00BWVFLP96
1 .. 4507 4508 4509 4510 4511 .. 5283
/ 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

Links

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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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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.