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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	-1.99%	+1.34%	+4.76%	+7.31%	-1.05%	+30.88%	+46.36%	+132.91%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	+3.10%	+0.89%	+4.86%	+9.82%	+1.38%	+23.44%	+37.76%	+85.28%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	+3.71%	+0.98%	+5.13%	+10.39%	+2.43%	+26.03%	+42.12%	+95.17%
	La Foncière CH0002782263	+3.92%	+1.53%	+5.72%	+3.92%	+12.37%	+24.22%	+23.93%	+26.90%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	-3.92%	+24.21%	+19.08%	-4.37%	+11.05%	+139.37%	+101.23%	+853.88%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q		-5.87%	-19.38%	-18.05%	-67.72%	-23.13%
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q		-5.87%	-19.37%	-18.05%	-67.72%	-32.00%
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q		-5.87%	-19.38%	-18.06%	-67.72%	-57.53%
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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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