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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Healthcare Fund I USD LU1334635262
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF) LU2208087424	93.35 CHF 26.06.2025	93.35 CHF 26.06.2025				+15.93%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR) LU2208087341	99.80 EUR 26.06.2025	99.80 EUR 26.06.2025				+17.03%
	Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) LU2208087267	111.83 USD 26.06.2025	111.83 USD 26.06.2025				+18.87%
	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	106.73 USD 26.06.2025	106.73 USD 26.06.2025				+19.26%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	181.26 EUR 26.06.2025	181.26 EUR 26.06.2025				+0.78%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	166.69 EUR 26.06.2025	166.69 EUR 26.06.2025				+0.51%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	148.39 EUR 26.06.2025	148.39 EUR 26.06.2025				+3.73%
1 .. 198 199 200 201 202 .. 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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