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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 S30 LI1109022353 Q	84.79 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	115.23 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	105.27 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	89.15 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	109.84 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	98.52 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	109.80 USD 31.10.2025					-13.50%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	107.59 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	121.84 USD 31.10.2025					-13.51%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	86.07 USD 31.10.2025					-13.51%
1 .. 445 446 447 448 449 .. 5145
/ 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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