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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 S37 LI1209470437 Q	95.10 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S38 LI1209470445 Q	73.44 USD 31.03.2025
	Layer1 Multi Manager Fund Institutional Class S39 LI1209470452 Q	73.95 USD 31.03.2025
	Layer1 Multi Manager Fund Institutional Class S8 LI0461930732 Q	112.25 USD 30.09.2022
	Layer1 Multi Manager Fund Institutional Class S9 LI0461930658 Q	62.95 USD 31.12.2022
	Layer1 Multi Manager Fund Large Institutional Class S1 LI1432483850 Q	73.44 USD 31.03.2025
	Layer1 Multi Manager Fund Regular Class S1 LI0443398669 Q	683.89 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S19 LI0541539289 Q	131.62 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S20 LI0541539297 Q	90.21 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S21 LI0541539305 Q	62.73 USD 31.12.2022
1 .. 502 503 504 505 506 .. 5383
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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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