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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q		10.00%		0.90%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q
1 .. 501 502 503 504 505 .. 5383
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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