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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 A-CHF LU1047617987	166.83 CHF 16.01.2025	166.83 CHF 16.01.2025				+2.93%
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund B EUR LU1776393115	112.65 EUR 16.01.2025	112.65 EUR 16.01.2025				+3.04%
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	126.27 CHF 16.01.2025	126.27 CHF 16.01.2025				+2.93%
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund I EUR LU1900852440
	Crossfund Sicav - Crossinvest Swiss Opportunity Fund I USD LU1900852796
	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	172.03 CHF 15.01.2025					+0.29%
	Crypto Market Index Fund A (USD) CH1140916805 Q	176.46 USD 15.01.2025					-0.86%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
1 .. 212 213 214 215 216 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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