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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 Cap LU0871322425	141.55 USD 21.08.2025	141.55 USD 21.08.2025				+4.40%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	116.52 CHF 21.08.2025	116.52 CHF 21.08.2025				+2.22%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	105.76 EUR 21.08.2025	105.76 EUR 21.08.2025				+3.29%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	114.44 CHF 21.08.2025	114.44 CHF 21.08.2025				-3.45%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	123.81 EUR 21.08.2025	123.81 EUR 21.08.2025				-2.03%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	149.62 USD 21.08.2025	149.62 USD 21.08.2025				-0.47%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	111.34 CHF 21.08.2025	111.34 CHF 21.08.2025				-3.67%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	120.29 EUR 21.08.2025	120.29 EUR 21.08.2025				-2.28%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	144.79 USD 21.08.2025	144.79 USD 21.08.2025				-0.72%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
1 .. 173 174 175 176 177 .. 1853
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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

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Geschäftsleitung
Hardturmstrasse 201

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