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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87
	Controlfida Evolution UCITS E IE00BH4GRC31
	Controlfida Fixed Income UCITS A IE00B5QGFB23		20.00%		0.50%	0.68%	3
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	* 1.17% 30.06.2025	20.00%		1.00%	1.19%	6
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	* 0.37% 30.06.2025			0.20%	0.39%	6
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127
	Controlfida Superdiscovery UCITS E IE00BH4GR904
	Corando Value Investment Fund CH0013625725	2.34% 31.12.2024	20.00%		2.00%		5
1 .. 163 164 165 166 167 .. 1851
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
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