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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 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	110.86 CHF 25.09.2024					+33.21%
	Crypto Market Index Fund A (USD) CH1140916805 Q	122.09 USD 25.09.2024					+32.06%
	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
1 .. 222 223 224 225 226 .. 1834
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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