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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Large Institutional Class S1 LI1432483850 Q	97.73 USD 30.09.2025
	Layer1 Multi Manager Fund Large Institutional Class S2 LI1432410481 Q	130.35 USD 30.09.2025
	Layer1 Multi Manager Fund Regular Class S1 LI0443398669 Q	909.23 USD 30.09.2025					-2.41%
	Layer1 Multi Manager Fund Regular Class S19 LI0541539289 Q	131.62 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S20 LI0541539297 Q	90.21 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S21 LI0541539305 Q	62.73 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S22 LI0541539313 Q	54.07 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S23 LI0541539321 Q	71.16 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S24 LI0541539339 Q	76.13 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S25 LI1109022304 Q	67.79 USD 31.12.2022
1 .. 458 459 460 461 462 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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