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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 S16 LI1109022726 Q	87.28 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	118.54 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	107.88 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	91.35 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	112.53 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	100.92 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	112.45 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	113.46 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	114.61 USD 30.06.2025					-11.50%
	Layer1 Multi Manager Fund Institutional Class S38 LI1209470445 Q	88.50 USD 30.06.2025
1 .. 433 434 435 436 437 .. 5212
/ 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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