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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	105.23 EUR 13.10.2025	105.23 EUR 13.10.2025				+2.77%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	117.26 CHF 13.10.2025	117.26 CHF 13.10.2025				-1.07%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	127.26 EUR 13.10.2025	127.26 EUR 13.10.2025				+0.70%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	154.42 USD 13.10.2025	154.42 USD 13.10.2025				+2.73%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	114.01 CHF 13.10.2025	114.01 CHF 13.10.2025				-1.36%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	123.57 EUR 13.10.2025	123.57 EUR 13.10.2025				+0.38%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	149.35 USD 13.10.2025	149.35 USD 13.10.2025				+2.41%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
1 .. 172 173 174 175 176 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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