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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q	71.36 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q	76.36 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q	42.30 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S13 LI1109022692 Q	42.46 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S14 LI1109022700 Q	34.11 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q	78.24 USD 31.10.2025					-13.37%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	85.45 USD 31.10.2025					-13.35%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	116.04 USD 31.10.2025					-13.36%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	105.61 USD 31.10.2025					-13.36%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	89.42 USD 31.10.2025					-13.37%
1 .. 440 441 442 443 444 .. 5147
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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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