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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 (CHF) LU1665684046	136.33 CHF 15.10.2025	136.33 CHF 15.10.2025				+0.39%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	128.06 EUR 15.10.2025	128.06 EUR 15.10.2025				+2.42%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	121.73 EUR 15.10.2025	121.73 EUR 15.10.2025				+2.18%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	131.26 CHF 15.10.2025	131.26 CHF 15.10.2025				+0.23%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	131.43 EUR 15.10.2025	131.43 EUR 15.10.2025				+8.16%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	138.45 CHF 15.10.2025	138.45 CHF 15.10.2025				+5.66%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	129.28 USD 15.10.2025	129.28 USD 15.10.2025				+8.21%
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	121.76 EUR 15.10.2025	121.76 EUR 15.10.2025				+8.18%
	Crossfund Sicav-Crossinvest Conservative Fund B USD Cap LU1388730308	124.17 USD 15.10.2025	124.17 USD 15.10.2025				+8.59%
	Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation LU1047634057	146.57 EUR 15.10.2025	146.57 EUR 15.10.2025				+11.03%
1 .. 170 171 172 173 174 .. 5200
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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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