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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	119.71 USD 07.05.2025	119.71 USD 07.05.2025				+0.20%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	112.06 EUR 07.05.2025	112.06 EUR 07.05.2025				-0.44%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	114.49 USD 07.05.2025	114.49 USD 07.05.2025				+0.12%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	137.27 EUR 07.05.2025	137.27 EUR 07.05.2025				+3.98%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	129.33 EUR 07.05.2025	129.33 EUR 07.05.2025				+3.84%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	85.83 CHF 07.05.2025	85.83 CHF 07.05.2025				+6.08%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	91.98 EUR 07.05.2025	91.98 EUR 07.05.2025				+6.82%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	139.92 USD 07.05.2025	139.92 USD 07.05.2025				+0.34%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	111.38 CHF 07.05.2025	111.38 CHF 07.05.2025				-1.09%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	100.72 EUR 07.05.2025	100.72 EUR 07.05.2025				-0.42%
1 .. 198 199 200 201 202 .. 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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Geschäftsleitung
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