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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	108.42 CHF 13.08.2025	108.42 CHF 13.08.2025				-6.19%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	117.09 EUR 13.08.2025	117.09 EUR 13.08.2025				-4.88%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	140.88 USD 13.08.2025	140.88 USD 13.08.2025				-3.40%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	96.89 CHF 13.08.2025	96.89 CHF 13.08.2025				+20.33%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	103.89 EUR 13.08.2025	103.89 EUR 13.08.2025				+21.82%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	115.92 USD 13.08.2025	115.92 USD 13.08.2025				+23.21%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF) LU2337082247 Q
1 .. 174 175 176 177 178 .. 5254
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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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