Topholdings MONTLAKE Q. BRANDS PREMIERE PALM-TREE ALPHA EQUITY FUND LEADERS CLASS POOLED FONDS Fonds | A2DX0X

Montlake Q. Brands Premiere Palm-Tree Alpha Equity Fund Leaders Class Pooled Fonds

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124,32 EUR +0,48 EUR +0,39 %

31.10.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912796Z285	16,42%
United States Treasury Bills 0%	US912797LL96	9,67%
United States Treasury Bills 0%	US912797GQ49	8,94%
United States Treasury Bills 0%	US912797GX99	8,93%
United States Treasury Bills 0%	US912797GY72	8,91%
United States Treasury Bills 0%	US912797HF74	8,15%
United States Treasury Bills 0%	US912797GP65	7,46%
United States Treasury Bills 0%	US912797HG57	7,40%
United States Treasury Bills 0%	US912796ZY88	6,75%
Cfd Advanced Micro Devices		0,36%
Sonstige		17,02%