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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 EUR LU1776393032	149.61 EUR 07.05.2025	149.61 EUR 07.05.2025				+4.58%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	168.24 CHF 07.05.2025	168.24 CHF 07.05.2025				+3.80%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	114.25 EUR 07.05.2025	114.25 EUR 07.05.2025				+4.50%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	127.25 CHF 07.05.2025	127.25 CHF 07.05.2025				+3.73%
	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	135.15 CHF 07.05.2025					-21.21%
	Crypto Market Index Fund A (USD) CH1140916805 Q	154.30 USD 07.05.2025					-13.31%
1 .. 201 202 203 204 205 .. 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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