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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	* 3.663% 31.08.2025	20.00%		2.00%		4
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	* 2.246% 31.08.2025	20.00%		1.50%		5
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	* 2.757% 31.08.2025	20.00%		2.00%		5
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	* 2.205% 31.08.2025	20.00%		1.40%		5
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	* 2.205% 31.08.2025	20.00%		1.40%		5
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	* 2.379% 31.08.2025	10.00%		1.20%		4
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	* 1.882% 31.08.2025	10.00%		1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	* 2.098% 31.08.2025			1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	* 2.687% 31.08.2025	10.00%		1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	* 1.78% 31.08.2025	10.00%		1.20%		4
1 .. 171 172 173 174 175 .. 5200
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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