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 European Opportunity Fund B EUR CAPITALISATION LU1047639445	116.41 EUR 09.04.2025	116.41 EUR 09.04.2025				-6.54%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	74.92 CHF 09.04.2025	74.92 CHF 09.04.2025				-7.40%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	80.13 EUR 09.04.2025	80.13 EUR 09.04.2025				-6.94%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	135.92 USD 09.04.2025	135.92 USD 09.04.2025				-2.52%
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	108.55 CHF 09.04.2025	108.55 CHF 09.04.2025				-3.61%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	98.00 EUR 09.04.2025	98.00 EUR 09.04.2025				-3.10%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	132.05 USD 09.04.2025	132.05 USD 09.04.2025				-2.60%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	109.91 CHF 09.04.2025	109.91 CHF 09.04.2025				-3.58%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	99.32 EUR 09.04.2025	99.32 EUR 09.04.2025				-3.00%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	113.02 CHF 09.04.2025	113.02 CHF 09.04.2025				-4.65%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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