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	135.22 CHF 03.04.2025	135.22 CHF 03.04.2025				-0.43%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	125.37 EUR 03.04.2025	125.37 EUR 03.04.2025				+0.27%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	119.36 EUR 03.04.2025	119.36 EUR 03.04.2025				+0.19%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.30 CHF 03.04.2025	130.30 CHF 03.04.2025				-0.50%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	122.06 EUR 02.04.2025	122.06 EUR 02.04.2025				+0.45%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	130.33 CHF 02.04.2025	130.33 CHF 02.04.2025				-0.53%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	120.41 USD 02.04.2025	120.41 USD 02.04.2025				+0.79%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	112.98 EUR 02.04.2025	112.98 EUR 02.04.2025				+0.38%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	115.18 USD 02.04.2025	115.18 USD 02.04.2025				+0.73%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	134.99 EUR 03.04.2025	134.99 EUR 03.04.2025				+2.26%
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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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