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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.22 CHF 30.06.2025	130.22 CHF 30.06.2025				-0.57%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	123.98 EUR 30.06.2025	123.98 EUR 30.06.2025				+2.03%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	131.36 CHF 30.06.2025	131.36 CHF 30.06.2025				+0.25%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	122.54 USD 30.06.2025	122.54 USD 30.06.2025				+2.57%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	114.74 EUR 30.06.2025	114.74 EUR 30.06.2025				+1.95%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	117.56 USD 30.06.2025	117.56 USD 30.06.2025				+2.81%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	140.06 EUR 30.06.2025	140.06 EUR 30.06.2025				+6.10%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	131.88 EUR 30.06.2025	131.88 EUR 30.06.2025				+5.89%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	94.01 CHF 30.06.2025	94.01 CHF 30.06.2025				+16.19%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	101.03 EUR 30.06.2025	101.03 EUR 30.06.2025				+17.33%
1 .. 195 196 197 198 199 .. 1858
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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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