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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	116.34 CHF 13.10.2025	116.34 CHF 13.10.2025				+44.49%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	123.58 EUR 13.10.2025	123.58 EUR 13.10.2025				+44.91%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	137.28 USD 13.10.2025	137.28 USD 13.10.2025				+45.92%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	137.98 USD 13.10.2025	137.98 USD 13.10.2025				+54.18%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	194.98 EUR 13.10.2025	194.98 EUR 13.10.2025				+8.41%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	179.13 EUR 13.10.2025	179.13 EUR 13.10.2025				+8.01%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	153.93 EUR 13.10.2025	153.93 EUR 13.10.2025				+7.60%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	172.02 CHF 13.10.2025	172.02 CHF 13.10.2025				+6.13%
1 .. 173 174 175 176 177 .. 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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