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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	* 2.263% 30.06.2025	20.00%		1.40%		5
	Crossfund Sicav-Crossinvest Global Bond Fund A Cap LU0871322342	* 2.399% 30.06.2025	10.00%		1.20%		4
	Crossfund Sicav-Crossinvest Global Bond Fund A CHF LU1665691926	* 1.888% 30.06.2025	10.00%		1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund A EUR LU1760115995	* 2.125% 30.06.2025			1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund B Cap LU0871322425	* 2.679% 30.06.2025	10.00%		1.50%		4
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	* 1.802% 30.06.2025	10.00%		1.20%		4
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	* 1.867% 30.06.2025			1.20%		4
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	* 2.191% 30.06.2025	15.00%		1.50%		5
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	* 2.187% 30.06.2025	15.00%		1.50%		5
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	* 2.14% 30.06.2025	15.00%		1.50%		5
1 .. 173 174 175 176 177 .. 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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