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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	122.04 CHF 12.12.2025	122.04 CHF 12.12.2025				+5.59%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	132.76 EUR 12.12.2025	132.76 EUR 12.12.2025				+7.85%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	126.02 CHF 12.12.2025	126.02 CHF 12.12.2025				+56.51%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	134.22 EUR 12.12.2025	134.22 EUR 12.12.2025				+57.39%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	150.22 USD 12.12.2025	150.22 USD 12.12.2025				+59.67%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	154.34 USD 12.12.2025	154.34 USD 12.12.2025				+72.47%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	197.14 EUR 12.12.2025	197.14 EUR 12.12.2025				+9.61%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	180.97 EUR 12.12.2025	180.97 EUR 12.12.2025				+9.12%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	157.32 EUR 12.12.2025	157.32 EUR 12.12.2025				+9.97%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	175.93 CHF 12.12.2025	175.93 CHF 12.12.2025				+8.55%
1 .. 168 169 170 171 172 .. 5148
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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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