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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	-3.96%	-1.45%	+1.92%	+0.81%	-4.53%	+22.42%	+40.22%	+83.41%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	-3.93%	-1.45%	+1.93%	+0.83%	-4.49%	+22.52%	+40.39%	+83.79%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	+1.37%	+0.04%	+2.04%	+0.63%	-1.63%	+19.72%	+26.42%	+54.61%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	+2.33%	+0.13%	+2.31%	+1.16%	-0.60%	+22.23%	+30.41%	+62.86%
	La Foncière CH0002782263	+5.88%	+0.12%	+0.62%	+3.18%	+10.20%	+27.56%	+29.19%	+22.82%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Fund Class F1 LI1413731509 Q		0.00%
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	-2.27%	+0.63%	+10.43%	+33.08%	+28.34%	+155.44%	+140.76%	+694.47%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q		-5.87%	-19.38%	-18.05%	-67.72%	-23.13%
1 .. 455 456 457 458 459 .. 5178
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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