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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	117.79 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	107.61 USD 30.06.2025					-11.58%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	91.13 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	112.27 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	100.71 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	112.23 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	109.97 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	124.55 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	87.99 USD 30.06.2025					-11.59%
	Layer1 Multi Manager Fund Regular Class S55 LI1209201600 Q	88.41 USD 30.06.2025
1 .. 436 437 438 439 440 .. 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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