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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	123.61 USD 13.10.2025	123.61 USD 13.10.2025				+8.10%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	146.19 EUR 13.10.2025	146.19 EUR 13.10.2025				+10.74%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	137.50 EUR 13.10.2025	137.50 EUR 13.10.2025				+10.40%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	98.01 CHF 13.10.2025	98.01 CHF 13.10.2025				+21.13%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	106.01 EUR 13.10.2025	106.01 EUR 13.10.2025				+23.11%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	145.60 USD 13.10.2025	145.60 USD 13.10.2025				+4.42%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	114.03 CHF 13.10.2025	114.03 CHF 13.10.2025				+1.26%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	103.73 EUR 13.10.2025	103.73 EUR 13.10.2025				+2.56%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	141.27 USD 13.10.2025	141.27 USD 13.10.2025				+4.20%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	115.52 CHF 13.10.2025	115.52 CHF 13.10.2025				+1.34%
1 .. 171 172 173 174 175 .. 1851
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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