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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	124.38 USD 04.12.2025	124.38 USD 04.12.2025				+8.77%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	146.98 EUR 04.12.2025	146.98 EUR 04.12.2025				+11.34%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	138.15 EUR 04.12.2025	138.15 EUR 04.12.2025				+10.92%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	97.33 CHF 04.12.2025	97.33 CHF 04.12.2025				+20.29%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	105.62 EUR 04.12.2025	105.62 EUR 04.12.2025				+22.66%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	146.97 USD 04.12.2025	146.97 USD 04.12.2025				+5.40%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	104.36 EUR 04.12.2025	104.36 EUR 04.12.2025				+3.18%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	142.54 USD 04.12.2025	142.54 USD 04.12.2025				+5.13%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	116.00 CHF 04.12.2025	116.00 CHF 04.12.2025				+1.76%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	105.92 EUR 04.12.2025	105.92 EUR 04.12.2025				+3.45%
1 .. 167 168 169 170 171 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

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