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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 Growth Fund CLASS A (ACC) USD LU0487139049	-0.08%	+1.75%	+9.22%	-1.09%	+3.82%	+29.29%	+34.50%	+125.57%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	+0.32%	+1.84%	+9.49%	-0.57%	+4.90%	+32.00%	+38.75%	+137.59%
	La Foncière CH0002782263	+3.92%	+7.43%	+2.58%	+6.35%	+15.64%	+20.91%	+21.93%	+27.40%
	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	-26.56%	-8.98%	-26.56%	-3.56%	-23.94%	+79.60%	-11.67%	+710.25%
	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%
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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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