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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MontLake Advent Glb PtnrsUCITS $FdrPld IE00BD3CR131	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS $IstA Pld IE00BD3CQ836	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS $RetPld IE00BD3CQN82	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS Fdr Pld IE00BD3CQZ05	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS Ist A IE00BD3CQ273	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS IstA Pld IE00BD3CQ612	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS RetPld IE00BD3CQL68	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS £IstA Pld IE00BD3CQ943	MLC Management	Other Funds
	MontLake Advent Glb PtnrsUCITS £Ret Pld IE00BD3CQP07	MLC Management	Other Funds
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729	MLC Management	Other Funds
1 .. 4486 4487 4488 4489 4490 .. 5255
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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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