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	Fund Name	Number
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Healthcare Fund I USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Return Fund A Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Crossfund Sicav-Crossinvest Return Fund B Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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