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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Montlake UCITS Velox Fund EUR MgmtM LU1576644683
	Mori Eastern European A EUR IE0002787442
	Mori Eastern European AA GBP IE00B74GCZ17
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

* 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

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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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