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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 A EUR LU1776393032	152.86 EUR 21.08.2025	152.86 EUR 21.08.2025				+6.85%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	171.05 CHF 21.08.2025	171.05 CHF 21.08.2025				+5.53%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	116.78 EUR 21.08.2025	116.78 EUR 21.08.2025				+6.81%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	129.29 CHF 21.08.2025	129.29 CHF 21.08.2025				+5.39%
	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	174.05 CHF 20.08.2025					+1.46%
	Crypto Market Index Fund A (USD) CH1140916805 Q	202.76 USD 20.08.2025					+13.92%
1 .. 175 176 177 178 179 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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