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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 S1 LI0443398669 Q	894.41 USD 31.05.2025					-4.00%
	Layer1 Multi Manager Fund Regular Class S19 LI0541539289 Q	131.62 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S20 LI0541539297 Q	90.21 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S21 LI0541539305 Q	62.73 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S22 LI0541539313 Q	54.07 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S23 LI0541539321 Q	71.16 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S24 LI0541539339 Q	76.13 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S25 LI1109022304 Q	67.79 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S26 LI1109022312 Q	42.18 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S27 LI1109022320 Q	42.35 USD 31.12.2022
1 .. 490 491 492 493 494 .. 5286
/ 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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