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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 S14 LI1109022700 Q	34.11 USD 31.12.2022
	Layer1 Multi Manager Fund Institutional Class S15 LI1109022718 Q	66.32 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	72.43 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	98.36 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	89.52 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	75.80 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	93.37 USD 31.03.2025					-26.57%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	83.74 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	93.31 USD 31.03.2025					-26.56%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	94.14 USD 31.03.2025					-26.57%
1 .. 501 502 503 504 505 .. 5383
/ 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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