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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	125.60 CHF 04.12.2025	125.60 CHF 04.12.2025				+5.96%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	136.75 EUR 04.12.2025	136.75 EUR 04.12.2025				+8.21%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	166.52 USD 04.12.2025	166.52 USD 04.12.2025				+10.78%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	122.07 CHF 04.12.2025	122.07 CHF 04.12.2025				+5.62%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	132.71 EUR 04.12.2025	132.71 EUR 04.12.2025				+7.81%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	123.67 CHF 04.12.2025	123.67 CHF 04.12.2025				+53.59%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	131.64 EUR 04.12.2025	131.64 EUR 04.12.2025				+54.36%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	147.09 USD 04.12.2025	147.09 USD 04.12.2025				+56.35%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	150.33 USD 04.12.2025	150.33 USD 04.12.2025				+67.99%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	198.39 EUR 04.12.2025	198.39 EUR 04.12.2025				+10.31%
1 .. 168 169 170 171 172 .. 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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