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	88.47 USD 09.04.2025	88.47 USD 09.04.2025				-5.96%
	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	84.31 USD 09.04.2025	84.31 USD 09.04.2025				-5.79%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	164.59 EUR 09.04.2025	164.59 EUR 09.04.2025				-8.48%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	151.55 EUR 09.04.2025	151.55 EUR 09.04.2025				-8.62%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	135.96 EUR 09.04.2025	135.96 EUR 09.04.2025				-4.96%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	153.18 CHF 09.04.2025	153.18 CHF 09.04.2025				-5.49%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	103.84 EUR 09.04.2025	103.84 EUR 09.04.2025				-5.02%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	115.88 CHF 09.04.2025	115.88 CHF 09.04.2025				-5.54%
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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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