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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	* 1.862% 30.06.2025			1.20%		3
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	* 1.92% 30.06.2025			1.20%		3
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	* 3.08% 30.06.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	* 4.303% 30.06.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	* 3.232% 30.06.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	* 3.511% 30.06.2025	20.00%		2.00%		4
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	* 3.665% 30.06.2025	20.00%		2.00%		4
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	* 2.268% 30.06.2025	20.00%		1.50%		5
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	* 2.755% 30.06.2025	20.00%		2.00%		5
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	* 2.281% 30.06.2025	20.00%		1.40%		5
1 .. 172 173 174 175 176 .. 5254
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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