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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	166.40 CHF 26.06.2025	166.40 CHF 26.06.2025				+2.67%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	113.29 EUR 26.06.2025	113.29 EUR 26.06.2025				+3.62%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	125.82 CHF 26.06.2025	125.82 CHF 26.06.2025				+2.56%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I EUR LU1900852440
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I USD LU1900852796
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P EUR LU1900852952
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD LU1900853174
	Crypto Market Index Fund A (CHF) CH1140916755 Q	148.71 CHF 25.06.2025					-13.31%
	Crypto Market Index Fund A (USD) CH1140916805 Q	172.74 USD 25.06.2025					-2.95%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
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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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