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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	La Foncière CH0002782263	+6.14%	+3.44%	+2.65%	+8.41%	+18.11%	+27.87%	+26.28%	+28.38%
	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	-11.50%	-7.88%	+20.51%	-11.50%	+15.06%	+119.71%	+121.60%	+807.34%
	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%
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q		-5.85%	-19.37%	-18.05%	-67.72%	-65.88%
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q		-5.88%	-19.38%	-18.06%	-67.73%	-70.18%
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q	-11.50%	-7.89%	+20.51%	-11.50%	+15.06%	+119.68%	+121.57%	-12.72%
1 .. 432 433 434 435 436 .. 5212
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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