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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	39.79 USD 27.11.2025					-3.96%
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	37.40 USD 27.11.2025					-3.93%
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	26.48 USD 27.11.2025					+1.37%
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	34.92 USD 27.11.2025					+2.33%
	La Foncière CH0002782263	162.00 CHF 28.11.2025					+5.88%
	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 Fund Class F1 LI1413731509 Q	100.00 USD 01.11.2025
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	690.87 USD 30.09.2025					-2.27%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q	71.36 USD 31.12.2022
1 .. 455 456 457 458 459 .. 5178
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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