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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P EUR LU1900852952
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD LU1900853174
	Crypto Market Index Fund A (CHF) CH1140916755 Q	148.71 CHF 25.06.2025					-13.31%
	Crypto Market Index Fund A (USD) CH1140916805 Q	172.74 USD 25.06.2025					-2.95%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	12.59 EUR 30.06.2025					+1.61%
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	14.47 GBP 30.06.2025					+2.48%
1 .. 199 200 201 202 203 .. 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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