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 Metals and Mining Equity Fund A (USD) LU2208087267	110.47 USD 05.06.2025	110.47 USD 05.06.2025				+17.42%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	105.36 USD 05.06.2025	105.36 USD 05.06.2025				+17.73%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	182.01 EUR 05.06.2025	182.01 EUR 05.06.2025				+1.20%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	167.48 EUR 05.06.2025	167.48 EUR 05.06.2025				+0.99%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	152.43 EUR 05.06.2025	152.43 EUR 05.06.2025				+6.55%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	171.16 CHF 05.06.2025	171.16 CHF 05.06.2025				+5.60%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	116.39 EUR 05.06.2025	116.39 EUR 05.06.2025				+6.46%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	129.44 CHF 05.06.2025	129.44 CHF 05.06.2025				+5.51%
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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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