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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	138.61 USD 15.10.2025	138.61 USD 15.10.2025				+47.33%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	139.66 USD 15.10.2025	139.66 USD 15.10.2025				+56.06%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	194.62 EUR 15.10.2025	194.62 EUR 15.10.2025				+8.21%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	178.79 EUR 15.10.2025	178.79 EUR 15.10.2025				+7.81%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	154.46 EUR 15.10.2025	154.46 EUR 15.10.2025				+7.97%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	172.70 CHF 15.10.2025	172.70 CHF 15.10.2025				+6.55%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	118.08 EUR 15.10.2025	118.08 EUR 15.10.2025				+8.00%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	130.50 CHF 15.10.2025	130.50 CHF 15.10.2025				+6.37%
1 .. 173 174 175 176 177 .. 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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