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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	84.23 CHF 07.05.2025	84.23 CHF 07.05.2025				+4.61%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	89.70 EUR 07.05.2025	89.70 EUR 07.05.2025				+5.18%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	100.09 USD 07.05.2025	100.09 USD 07.05.2025				+6.39%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	95.44 USD 07.05.2025	95.44 USD 07.05.2025				+6.65%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	175.29 EUR 07.05.2025	175.29 EUR 07.05.2025				-2.54%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	161.33 EUR 07.05.2025	161.33 EUR 07.05.2025				-2.72%
1 .. 200 201 202 203 204 .. 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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