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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Real Estate Fund International CH0019685111 Q	586.21 CHF 31.07.2025					-2.36%
	CRONOS Active Allocation Fund I CH0228674799 Q	1,101.87 CHF 20.08.2025					+4.01%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			124.40 CHF 22.08.2025		+0.73%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.24 CHF 21.08.2025	135.24 CHF 21.08.2025				-0.41%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.55 EUR 21.08.2025	126.55 EUR 21.08.2025				+1.22%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.35 EUR 21.08.2025	120.35 EUR 21.08.2025				+1.02%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.22 CHF 21.08.2025	130.22 CHF 21.08.2025				-0.57%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	127.19 EUR 21.08.2025	127.19 EUR 21.08.2025				+4.67%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	134.30 CHF 21.08.2025	134.30 CHF 21.08.2025				+2.50%
1 .. 171 172 173 174 175 .. 5256
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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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