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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.02 USD 14.10.2025					-0.31%
	La Foncière CH0002782263	158.40 CHF 15.10.2025					+3.53%
	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	651.60 USD 31.07.2025					-7.82%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q	71.36 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q	76.36 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q	42.30 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q	42.46 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q	34.11 USD 31.12.2022
1 .. 456 457 458 459 460 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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