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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Crossfund Sicav
- Crossinvest Bond Fund
  - A Cap - LU0871321021
  - A CHF Cap - LU1665684046
  - B Cap - LU0871321294
  - B CHF Cap - LU1665686504
- Crossinvest Conservative Fund
- Crossinvest European Opportunity Fund
- Crossinvest European Small And Midcap Equity Fund
- Crossinvest Global Bond Fund
- Crossinvest Healthcare Fund
- Crossinvest Metals And Mining Equity Fund
- Crossinvest Return Fund
- Crossinvest Swiss Opportunity Fund
- The Shard Fund(AC)

	Incorporating

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