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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	117.56 EUR 10.10.2025	117.56 EUR 10.10.2025				+7.53%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	129.87 CHF 10.10.2025	129.87 CHF 10.10.2025				+5.86%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I EUR LU1900852440
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I USD LU1900852796
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P EUR LU1900852952
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD LU1900853174
	Crypto Market Index Fund A (CHF) CH1140916755 Q	184.77 CHF 08.10.2025					+7.71%
	Crypto Market Index Fund A (USD) CH1140916805 Q	216.10 USD 08.10.2025					+21.41%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
1 .. 174 175 176 177 178 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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