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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MontLake DUNN WMA Inst UCITS USD Inst A IE00B6R2TK36	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst AP IE00BYZJ5K48	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst BP IE00BWVFLN72	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst C IE00B6R2TM59 Q	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Inst D IE00BG1TTZ57	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Retl IE00B6R2TN66	MLC Management	Other Funds
	MontLake DUNN WMA Inst UCITS USD Retl P IE00BWVFLP96	MLC Management	Other Funds
	Montlake UCITS Velox Fund EUR MgmtM LU1576644683	Waystone Management	Other Funds
	Mori Eastern European A EUR IE0002787442	Mori Capital	Equities
	Mori Eastern European AA GBP IE00B74GCZ17	Mori Capital	Equities
1 .. 4491 4492 4493 4494 4495 .. 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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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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