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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 I USD Acc LU0511422684	-4.53%	+1.68%	+7.69%	-4.56%	-3.63%	+31.16%	+55.80%	+142.85%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	+1.41%	+1.49%	+8.30%	+0.49%	+0.89%	+25.95%	+44.20%	+99.50%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	+1.91%	+1.58%	+8.58%	+1.01%	+1.94%	+28.59%	+48.77%	+110.13%
	La Foncière CH0002782263	+2.35%	-1.51%	+1.69%	+3.03%	+17.30%	+21.87%	+30.61%	+32.71%
	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	-22.65%	+5.33%	-22.11%	+2.69%	+0.50%	+85.62%	+16.51%	+686.07%
	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%
1 .. 498 499 500 501 502 .. 5368
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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

CH-8005 Zürich

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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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