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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 EUR LU1760114246	102.10 EUR 07.05.2025	102.10 EUR 07.05.2025				-0.28%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	114.78 CHF 07.05.2025	114.78 CHF 07.05.2025				-3.16%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	123.36 EUR 07.05.2025	123.36 EUR 07.05.2025				-2.39%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	147.89 USD 07.05.2025	147.89 USD 07.05.2025				-1.62%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	111.79 CHF 07.05.2025	111.79 CHF 07.05.2025				-3.28%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	120.00 EUR 07.05.2025	120.00 EUR 07.05.2025				-2.52%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	143.28 USD 07.05.2025	143.28 USD 07.05.2025				-1.76%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
1 .. 199 200 201 202 203 .. 1846
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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