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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	136.12 EUR 16.01.2025	136.12 EUR 16.01.2025				+3.11%
	Crossfund Sicav - Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	128.41 EUR 16.01.2025	128.41 EUR 16.01.2025				+3.10%
	Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	81.64 CHF 16.01.2025	81.64 CHF 16.01.2025				+0.90%
	Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	86.99 EUR 16.01.2025	86.99 EUR 16.01.2025				+1.02%
	Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B CHF Capitalisation LU1776485408	85.78 CHF 26.02.2024	85.78 CHF 26.02.2024
	Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B EUR Capitalisation LU1776484344	90.16 EUR 15.03.2024	90.16 EUR 15.03.2024
	Crossfund Sicav - Crossinvest Global Bond Fund A Cap LU0871322342	139.17 USD 16.01.2025	139.17 USD 16.01.2025				-0.19%
	Crossfund Sicav - Crossinvest Global Bond Fund A CHF LU1665691926	112.18 CHF 16.01.2025	112.18 CHF 16.01.2025				-0.38%
	Crossfund Sicav - Crossinvest Global Bond Fund A EUR LU1760115995	100.87 EUR 16.01.2025	100.87 EUR 16.01.2025				-0.27%
	Crossfund Sicav - Crossinvest Global Bond Fund B Cap LU0871322425	135.30 USD 16.01.2025	135.30 USD 16.01.2025				-0.21%
1 .. 209 210 211 212 213 .. 1836
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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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