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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S23 LI0541539321 Q	71.16 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S24 LI0541539339 Q	76.13 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S25 LI1109022304 Q	67.79 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S26 LI1109022312 Q	42.18 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S27 LI1109022320 Q	42.35 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S28 LI1109022338 Q	34.04 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S29 LI1109022346 Q	69.38 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S30 LI1109022353 Q	75.78 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	102.99 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	94.08 USD 30.04.2025					-22.70%
1 .. 502 503 504 505 506 .. 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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