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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q		10.00%		0.90%
	Layer1 Multi Manager Fund Institutional Class S18 LI1109022742 Q
	Layer1 Multi Manager Fund Institutional Class S19 LI1109022759 Q
	Layer1 Multi Manager Fund Institutional Class S20 LI1109022767 Q
	Layer1 Multi Manager Fund Institutional Class S21 LI1109022775 Q
	Layer1 Multi Manager Fund Institutional Class S22 LI1109022783 Q
	Layer1 Multi Manager Fund Institutional Class S23 LI1109022791 Q
	Layer1 Multi Manager Fund Institutional Class S24 LI1109022866 Q
1 .. 503 504 505 506 507 .. 5433
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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