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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 D (EUR) LU2337082163 Q
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) LU2337082080 Q	111.65 USD 13.08.2025	111.65 USD 13.08.2025				+24.76%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	188.38 EUR 13.08.2025	188.38 EUR 13.08.2025				+4.74%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	173.20 EUR 13.08.2025	173.20 EUR 13.08.2025				+4.44%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	150.52 EUR 13.08.2025	150.52 EUR 13.08.2025				+5.21%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	168.40 CHF 13.08.2025	168.40 CHF 13.08.2025				+3.90%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	114.93 EUR 13.08.2025	114.93 EUR 13.08.2025				+5.12%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	127.29 CHF 13.08.2025	127.29 CHF 13.08.2025				+3.76%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I EUR LU1900852440
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I USD LU1900852796
1 .. 175 176 177 178 179 .. 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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