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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q	42.46 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q	34.11 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q	87.71 USD 31.08.2025					-2.88%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	95.79 USD 31.08.2025					-2.87%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	130.08 USD 31.08.2025					-2.88%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	118.39 USD 31.08.2025					-2.88%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	100.25 USD 31.08.2025					-2.88%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	123.49 USD 31.08.2025					-2.88%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	110.75 USD 31.08.2025					-2.88%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	123.40 USD 31.08.2025					-2.88%
1 .. 455 456 457 458 459 .. 1847
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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