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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	-22.65%	+5.33%	-22.11%	+2.69%	+0.50%	+85.62%	+16.51%	+686.07%
	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%
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q		-5.85%	-19.37%	-18.05%	-67.72%	-65.88%
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q		-5.88%	-19.38%	-18.06%	-67.73%	-70.18%
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q	-22.66%	+5.32%	-22.12%	+2.69%	+0.49%	+85.62%	+16.49%	-23.72%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	-22.64%	+5.33%	-22.11%	+2.69%	+0.50%	+85.62%	+16.51%	+5.59%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	-22.65%	+5.33%	-22.12%	+0.16%	-1.55%	+81.66%	+14.02%	-0.99%
1 .. 499 500 501 502 503 .. 1861
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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