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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.97 USD 11.07.2025					-2.45%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.81 USD 11.07.2025					+2.64%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	35.22 USD 11.07.2025					+3.20%
	La Foncière CH0002782263	161.20 CHF 11.07.2025					+5.36%
	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	679.16 USD 31.05.2025					-3.92%
	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
1 .. 487 488 489 490 491 .. 5286
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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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