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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 (USD) LU2337082080 Q	94.05 USD 23.04.2025	94.05 USD 23.04.2025				+5.10%
	Crossfund Sicav-Crossinvest Return Fund A Cap LU0871320726	170.44 EUR 23.04.2025	170.44 EUR 23.04.2025				-5.23%
	Crossfund Sicav-Crossinvest Return Fund B Cap LU0871320999	156.90 EUR 23.04.2025	156.90 EUR 23.04.2025				-5.39%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR LU1776393032	144.20 EUR 23.04.2025	144.20 EUR 23.04.2025				+0.80%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF LU1047617987	162.29 CHF 23.04.2025	162.29 CHF 23.04.2025				+0.13%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	110.13 EUR 23.04.2025	110.13 EUR 23.04.2025				+0.73%
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	122.76 CHF 23.04.2025	122.76 CHF 23.04.2025				+0.07%
	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
1 .. 203 204 205 206 207 .. 5398
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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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