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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-CHF LU1047617987	167.66 CHF 03.07.2025	167.66 CHF 03.07.2025				+3.44%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	114.18 EUR 03.07.2025	114.18 EUR 03.07.2025				+4.44%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	126.77 CHF 03.07.2025	126.77 CHF 03.07.2025				+3.33%
	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	147.52 CHF 02.07.2025					-14.00%
	Crypto Market Index Fund A (USD) CH1140916805 Q	174.04 USD 02.07.2025					-2.22%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
1 .. 191 192 193 194 195 .. 5353
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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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