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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	125.42 USD 21.08.2025	125.42 USD 21.08.2025				+4.98%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	117.68 EUR 21.08.2025	117.68 EUR 21.08.2025				+4.56%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	120.43 USD 21.08.2025	120.43 USD 21.08.2025				+5.32%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	143.26 EUR 21.08.2025	143.26 EUR 21.08.2025				+8.52%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	134.81 EUR 21.08.2025	134.81 EUR 21.08.2025				+8.24%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	96.97 CHF 21.08.2025	96.97 CHF 21.08.2025				+19.85%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	104.55 EUR 21.08.2025	104.55 EUR 21.08.2025				+21.41%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	145.83 USD 21.08.2025	145.83 USD 21.08.2025				+4.58%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	115.03 CHF 21.08.2025	115.03 CHF 21.08.2025				+2.15%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	104.29 EUR 21.08.2025	104.29 EUR 21.08.2025				+3.11%
1 .. 172 173 174 175 176 .. 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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Geschäftsleitung
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