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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S28 LI1109022338 Q	34.04 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S29 LI1109022346 Q	82.64 USD 31.07.2025					-7.92%
	Layer1 Multi Manager Fund Regular Class S30 LI1109022353 Q	90.26 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	122.66 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	112.06 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	94.90 USD 31.07.2025					-7.94%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	116.92 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	104.88 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	116.87 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	114.52 USD 31.07.2025					-7.93%
1 .. 460 461 462 463 464 .. 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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