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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Layer1 Multi Manager Fund Regular Class S21 LI0541539305 Q
	Layer1 Multi Manager Fund Regular Class S22 LI0541539313 Q
	Layer1 Multi Manager Fund Regular Class S23 LI0541539321 Q
	Layer1 Multi Manager Fund Regular Class S24 LI0541539339 Q
	Layer1 Multi Manager Fund Regular Class S25 LI1109022304 Q
	Layer1 Multi Manager Fund Regular Class S26 LI1109022312 Q
	Layer1 Multi Manager Fund Regular Class S27 LI1109022320 Q
	Layer1 Multi Manager Fund Regular Class S28 LI1109022338 Q
	Layer1 Multi Manager Fund Regular Class S29 LI1109022346 Q
	Layer1 Multi Manager Fund Regular Class S30 LI1109022353 Q
1 .. 506 507 508 509 510 .. 1848
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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