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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	105.27 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	89.15 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	109.84 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	98.52 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	109.80 USD 31.10.2025					-13.50%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	107.59 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	121.84 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	86.07 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S55 LI1209201600 Q	86.49 USD 31.10.2025
	Layer1 Multi Manager Fund Regular Class S56 LI1209201618 Q	87.11 USD 31.10.2025
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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