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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	123.00 CHF 15.12.2025	123.00 CHF 15.12.2025				+6.42%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	133.82 EUR 15.12.2025	133.82 EUR 15.12.2025				+8.71%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	126.60 CHF 15.12.2025	126.60 CHF 15.12.2025				+57.23%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	134.85 EUR 15.12.2025	134.85 EUR 15.12.2025				+58.13%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	150.98 USD 15.12.2025	150.98 USD 15.12.2025				+60.48%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	155.33 USD 15.12.2025	155.33 USD 15.12.2025				+73.57%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	197.16 EUR 15.12.2025	197.16 EUR 15.12.2025				+9.62%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	180.98 EUR 15.12.2025	180.98 EUR 15.12.2025				+9.13%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	158.84 EUR 15.12.2025	158.84 EUR 15.12.2025				+11.03%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	177.92 CHF 15.12.2025	177.92 CHF 15.12.2025				+9.77%
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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