CROSSFUND SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	134.56 CHF 17.12.2025	134.56 CHF 17.12.2025				-0.91%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.89 EUR 17.12.2025	126.89 EUR 17.12.2025				+1.49%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.55 EUR 17.12.2025	120.55 EUR 17.12.2025				+1.19%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	129.54 CHF 17.12.2025	129.54 CHF 17.12.2025				-1.08%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	130.82 EUR 17.12.2025	130.82 EUR 17.12.2025				+7.66%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.14 CHF 17.12.2025	137.14 CHF 17.12.2025				+4.66%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	129.10 USD 17.12.2025	129.10 USD 17.12.2025				+8.06%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	121.01 EUR 17.12.2025	121.01 EUR 17.12.2025				+7.52%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	124.04 USD 17.12.2025	124.04 USD 17.12.2025				+8.47%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	145.95 EUR 17.12.2025	145.95 EUR 17.12.2025				+10.56%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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