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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 S47 LI1109022528 Q	89.33 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	75.66 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	93.21 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	83.61 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	93.18 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	91.30 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	103.40 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	73.05 USD 31.03.2025					-26.60%
	Layer1 Multi Manager Fund Regular Class S55 LI1209201600 Q	73.40 USD 31.03.2025
	Layer1 Multi Manager Fund Regular Class S56 LI1209201618 Q	73.92 USD 31.03.2025
1 .. 504 505 506 507 508 .. 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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