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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	546.79 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q	71.36 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q	76.36 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q	42.30 USD 31.12.2022
	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	69.85 USD 30.04.2025					-22.66%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	76.29 USD 30.04.2025					-22.64%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	103.60 USD 30.04.2025					-22.65%
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

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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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