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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Global Bond Fund B CHF LU1665689433	114.81 CHF 26.06.2025	114.81 CHF 26.06.2025				+0.72%
	Crossfund Sicav-Crossinvest Global Bond Fund B EUR LU1760114246	104.05 EUR 26.06.2025	104.05 EUR 26.06.2025				+1.62%
	Crossfund Sicav-Crossinvest Healthcare Fund A CHF LU1334634539	114.61 CHF 26.06.2025	114.61 CHF 26.06.2025				-3.31%
	Crossfund Sicav-Crossinvest Healthcare Fund A EUR LU1334634372	123.56 EUR 26.06.2025	123.56 EUR 26.06.2025				-2.23%
	Crossfund Sicav-Crossinvest Healthcare Fund A USD LU1334634299	148.69 USD 26.06.2025	148.69 USD 26.06.2025				-1.08%
	Crossfund Sicav-Crossinvest Healthcare Fund B CHF LU1334635189	111.57 CHF 26.06.2025	111.57 CHF 26.06.2025				-3.47%
	Crossfund Sicav-Crossinvest Healthcare Fund B EUR LU1334634703	120.12 EUR 26.06.2025	120.12 EUR 26.06.2025				-2.42%
	Crossfund Sicav-Crossinvest Healthcare Fund B USD LU1334634612	143.98 USD 26.06.2025	143.98 USD 26.06.2025				-1.28%
	Crossfund Sicav-Crossinvest Healthcare Fund I CHF LU1334635429
	Crossfund Sicav-Crossinvest Healthcare Fund I EUR LU1334635346
1 .. 197 198 199 200 201 .. 5364
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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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