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	137.17 EUR 17.12.2025	137.17 EUR 17.12.2025				+10.13%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	96.93 CHF 17.12.2025	96.93 CHF 17.12.2025				+19.80%
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	105.24 EUR 17.12.2025	105.24 EUR 17.12.2025				+22.22%
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	147.36 USD 17.12.2025	147.36 USD 17.12.2025				+5.68%
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	104.55 EUR 17.12.2025	104.55 EUR 17.12.2025				+3.37%
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	142.90 USD 17.12.2025	142.90 USD 17.12.2025				+5.40%
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	116.19 CHF 17.12.2025	116.19 CHF 17.12.2025				+1.93%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	106.12 EUR 17.12.2025	106.12 EUR 17.12.2025				+3.64%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	125.03 CHF 17.12.2025	125.03 CHF 17.12.2025				+5.48%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	136.19 EUR 17.12.2025	136.19 EUR 17.12.2025				+7.76%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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