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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	120.67 EUR 30.06.2025	120.67 EUR 30.06.2025				-1.97%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	144.66 USD 30.06.2025	144.66 USD 30.06.2025				-0.81%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	92.06 CHF 30.06.2025	92.06 CHF 30.06.2025				+14.33%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	98.44 EUR 30.06.2025	98.44 EUR 30.06.2025				+15.43%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	110.35 USD 30.06.2025	110.35 USD 30.06.2025				+17.29%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
1 .. 197 198 199 200 201 .. 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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