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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 D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	105.28 USD 30.06.2025	105.28 USD 30.06.2025				+17.64%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	182.47 EUR 30.06.2025	182.47 EUR 30.06.2025				+1.46%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	167.87 EUR 30.06.2025	167.87 EUR 30.06.2025				+1.22%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	149.02 EUR 30.06.2025	149.02 EUR 30.06.2025				+4.17%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	167.09 CHF 30.06.2025	167.09 CHF 30.06.2025				+3.09%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	113.76 EUR 30.06.2025	113.76 EUR 30.06.2025				+4.05%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	126.34 CHF 30.06.2025	126.34 CHF 30.06.2025				+2.98%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I EUR LU1900852440
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I USD LU1900852796
1 .. 198 199 200 201 202 .. 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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