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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	* 1.936% 31.03.2025			1.20%		3
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	* 2.957% 31.03.2025	20.00%		1.40%		3
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	* 4.12% 31.03.2025	20.00%		1.40%		3
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	* 3.104% 31.03.2025	20.00%		1.40%		3
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	* 3.524% 31.03.2025	20.00%		2.00%		3
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	* 3.634% 31.03.2025	20.00%		2.00%		3
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	* 2.264% 31.03.2025	20.00%		1.50%		6
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	* 2.733% 31.03.2025	20.00%		2.00%		6
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation LU1776483379	* 2.441% 31.03.2025	20.00%		1.40%		5
	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation LU1776482058	* 2.398% 31.03.2025	20.00%		1.40%		5
1 .. 200 201 202 203 204 .. 5397
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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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