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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	581.90 CHF 31.05.2025					-3.08%
	CRONOS Active Allocation Fund I CH0228674799 Q	1,083.03 CHF 02.07.2025					+2.23%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			125.00 CHF 04.07.2025		+1.21%
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.32 CHF 03.07.2025	135.32 CHF 03.07.2025				-0.35%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.21 EUR 03.07.2025	126.21 EUR 03.07.2025				+0.94%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.06 EUR 03.07.2025	120.06 EUR 03.07.2025				+0.78%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.30 CHF 03.07.2025	130.30 CHF 03.07.2025				-0.50%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	124.54 EUR 03.07.2025	124.54 EUR 03.07.2025				+2.49%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	131.89 CHF 03.07.2025	131.89 CHF 03.07.2025				+0.66%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	123.02 USD 03.07.2025	123.02 USD 03.07.2025				+2.97%
1 .. 187 188 189 190 191 .. 5352
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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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