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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF CH0036133186 Q	314.46 CHF 06.05.2025					+2.11%
	Credit Suisse Real Estate Fund International CH0019685111 Q	579.74 CHF 30.04.2025					-3.44%
	CRONOS Active Allocation Fund I CH0228674799 Q	1,044.84 CHF 30.04.2025					-1.38%
	Cronos Immo Fund CH0324608568	107.10 CHF 30.09.2024			121.60 CHF 07.05.2025		-1.54%
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.56 CHF 07.05.2025	135.56 CHF 07.05.2025				-0.18%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	125.96 EUR 07.05.2025	125.96 EUR 07.05.2025				+0.74%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	119.88 EUR 07.05.2025	119.88 EUR 07.05.2025				+0.63%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.59 CHF 07.05.2025	130.59 CHF 07.05.2025				-0.28%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	121.07 EUR 07.05.2025	121.07 EUR 07.05.2025				-0.36%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	128.90 CHF 07.05.2025	128.90 CHF 07.05.2025				-1.63%
1 .. 197 198 199 200 201 .. 5372
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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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