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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 S31 LI1209469140 Q	94.29 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	79.84 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	98.35 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	88.20 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	98.28 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	99.16 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	100.17 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S38 LI1209470445 Q	77.35 USD 30.04.2025
	Layer1 Multi Manager Fund Institutional Class S39 LI1209470452 Q	77.89 USD 30.04.2025
	Layer1 Multi Manager Fund Institutional Class S40 LI1209470478 Q	104.80 USD 30.04.2025
1 .. 500 501 502 503 504 .. 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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