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 Healthcare Fund A EUR LU1334634372	123.88 EUR 05.06.2025	123.88 EUR 05.06.2025				-1.98%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	148.85 USD 05.06.2025	148.85 USD 05.06.2025				-0.98%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	112.03 CHF 05.06.2025	112.03 CHF 05.06.2025				-3.07%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	120.46 EUR 05.06.2025	120.46 EUR 05.06.2025				-2.14%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	144.17 USD 05.06.2025	144.17 USD 05.06.2025				-1.15%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	92.50 CHF 05.06.2025	92.50 CHF 05.06.2025				+14.88%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	98.75 EUR 05.06.2025	98.75 EUR 05.06.2025				+15.80%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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