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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			127.00 CHF 13.10.2025		+2.83%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.83 CHF 10.10.2025	135.83 CHF 10.10.2025				+0.02%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	127.55 EUR 10.10.2025	127.55 EUR 10.10.2025				+2.02%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	121.24 EUR 10.10.2025	121.24 EUR 10.10.2025				+1.77%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.78 CHF 10.10.2025	130.78 CHF 10.10.2025				-0.14%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	130.32 EUR 10.10.2025	130.32 EUR 10.10.2025				+7.25%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.14 CHF 10.10.2025	137.14 CHF 10.10.2025				+4.66%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	128.24 USD 10.10.2025	128.24 USD 10.10.2025				+7.34%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	120.57 EUR 10.10.2025	120.57 EUR 10.10.2025				+7.13%
1 .. 170 171 172 173 174 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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