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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.88 EUR 15.12.2025	126.88 EUR 15.12.2025				+1.48%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.54 EUR 15.12.2025	120.54 EUR 15.12.2025				+1.18%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	129.49 CHF 15.12.2025	129.49 CHF 15.12.2025				-1.12%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	131.29 EUR 15.12.2025	131.29 EUR 15.12.2025				+8.05%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	137.60 CHF 15.12.2025	137.60 CHF 15.12.2025				+5.01%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	129.45 USD 15.12.2025	129.45 USD 15.12.2025				+8.35%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	121.45 EUR 15.12.2025	121.45 EUR 15.12.2025				+7.91%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	124.38 USD 15.12.2025	124.38 USD 15.12.2025				+8.77%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	147.47 EUR 15.12.2025	147.47 EUR 15.12.2025				+11.71%
	Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION LU1047639445	138.60 EUR 15.12.2025	138.60 EUR 15.12.2025				+11.28%
1 .. 166 167 168 169 170 .. 5147
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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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