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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729
	MontLake Avenir UCITS N EUR Acc IE00BG1TKC95
	MontLake Crabel Gemini UCITS CHF Fdr IE00BF2X9602
	MontLake Crabel Gemini UCITS CHF Fdr A IE00BH43NS28
	MontLake Crabel Gemini UCITS CHF Fdr B IE00BH43NX70
	MontLake Crabel Gemini UCITS CHF FdrAPl IE00BG1TTW27
	MontLake Crabel Gemini UCITS CHF Instl IE00BF2X9B58
	MontLake Crabel Gemini UCITS EUR Fdr IE00BF2X8Z28
	MontLake Crabel Gemini UCITS EUR Fdr A IE00BH43NR11
	MontLake Crabel Gemini UCITS EUR FdrAPl IE00BG1TTV10
1 .. 4584 4585 4586 4587 4588 .. 5376
/ 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.