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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	130.90 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	119.13 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	100.88 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	124.26 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	111.44 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	124.18 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	125.29 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	126.56 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S38 LI1209470445 Q	97.73 USD 30.09.2025
	Layer1 Multi Manager Fund Institutional Class S39 LI1209470452 Q	98.41 USD 30.09.2025
1 .. 441 442 443 444 445 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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