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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 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	86.77 USD 31.05.2025					-3.92%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	94.75 USD 31.05.2025					-3.92%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	128.68 USD 31.05.2025					-3.93%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	117.11 USD 31.05.2025					-3.93%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	99.17 USD 31.05.2025					-3.92%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	122.16 USD 31.05.2025					-3.92%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	109.56 USD 31.05.2025					-3.92%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	122.07 USD 31.05.2025					-3.93%
1 .. 488 489 490 491 492 .. 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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