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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	-2.94%	+1.50%	+1.63%	+3.12%	-2.62%	+27.29%	+43.07%	+105.20%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	+0.65%	+0.89%	+0.41%	-0.06%	+0.26%	+21.14%	+29.43%	+66.30%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	+1.54%	+0.98%	+0.67%	+0.46%	+1.31%	+23.68%	+33.52%	+75.17%
	La Foncière CH0002782263	+6.01%	-0.49%	+2.14%	+5.87%	+8.50%	+32.95%	+29.24%	+28.02%
	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 Fund Class F1 LI1413731509 Q		0.00%
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	-2.88%	+5.36%	+1.09%	+20.37%	+41.59%	+155.12%	+133.42%	+567.79%
	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%
1 .. 454 455 456 457 458 .. 5197
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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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