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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 Growth Fund CLASS I (ACC) USD LU0487136375	-0.31%	-1.89%	-3.44%	+5.01%	-4.28%	+21.04%	+35.67%	+70.54%
	La Foncière CH0002782263	+3.53%	-3.41%	-0.75%	+4.21%	+8.87%	+25.22%	+40.18%	+22.41%
	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 Institutional Class S1 LI0443398685 Q	-7.82%	+4.15%	+19.17%	-7.18%	+17.24%	+128.22%	+103.09%	+700.98%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q		-5.87%	-19.38%	-18.05%	-67.72%	-23.13%
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q		-5.87%	-19.37%	-18.05%	-67.72%	-32.00%
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q		-5.87%	-19.38%	-18.06%	-67.72%	-57.53%
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q		-5.85%	-19.37%	-18.05%	-67.72%	-65.88%
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q		-5.88%	-19.38%	-18.06%	-67.73%	-70.18%
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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