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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse Real Estate Fund International CH0019685111 Q	581.90 CHF 31.05.2025					-3.08%
	CRONOS Active Allocation Fund I CH0228674799 Q	1'077.26 CHF 25.06.2025					+1.68%
	Cronos Immo Fund CH0324608568	106.30 CHF 31.03.2025			124.20 CHF 27.06.2025		+0.57%
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	135.31 CHF 26.06.2025	135.31 CHF 26.06.2025				-0.36%
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	126.14 EUR 26.06.2025	126.14 EUR 26.06.2025				+0.89%
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	120.01 EUR 26.06.2025	120.01 EUR 26.06.2025				+0.74%
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	130.30 CHF 26.06.2025	130.30 CHF 26.06.2025				-0.50%
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	123.64 EUR 26.06.2025	123.64 EUR 26.06.2025				+1.75%
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	131.02 CHF 26.06.2025	131.02 CHF 26.06.2025				-0.01%
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	122.26 USD 26.06.2025	122.26 USD 26.06.2025				+2.34%
1 .. 195 196 197 198 199 .. 5364
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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