DUNN CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC	AUD	10,56	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	CHF	6,55	5,85	27,07	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds		DUNN Capital Management, LLC	CHF	6,64	6,26	27,32	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC	CHF	6,67	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds		DUNN Capital Management, LLC	CHF	6,64	4,17	23,82	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds	A1JWPU	DUNN Capital Management, LLC	CHF	6,57	4,47	25,15	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	EUR	8,41	11,02	33,82	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds	A1JWPJ	DUNN Capital Management, LLC	EUR	8,42	11,24	35,15	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC	EUR	9,09	12,43	38,32	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC	EUR	8,49	11,78	35,93	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds		DUNN Capital Management, LLC	EUR	4,05	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds		DUNN Capital Management, LLC	EUR	7,83	9,44	31,24	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds	A1JWPL	DUNN Capital Management, LLC	EUR	7,85	9,72	32,24	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	GBP	9,76	15,44	43,96	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds	A1JWPM	DUNN Capital Management, LLC	GBP	9,80	15,85	44,90	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC	GBP	10,52	16,75	48,11	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds		DUNN Capital Management, LLC	GBP	9,64	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds	A1JWPN	DUNN Capital Management, LLC	GBP	10,52	16,96	48,78	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC	GBP	9,87	15,90	45,08	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds		DUNN Capital Management, LLC	GBP	9,15	13,11	39,23	747,38

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