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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 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%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	110.16 USD 31.10.2025					-13.36%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	98.79 USD 31.10.2025					-13.36%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	110.08 USD 31.10.2025					-13.36%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	111.07 USD 31.10.2025					-13.36%
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	112.19 USD 31.10.2025					-13.37%
1 .. 442 443 444 445 446 .. 5145
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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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