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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Contrarian Capital Fund A1USD LU2864445049	12.74 USD 22.08.2025					+30.27%
	Contrarian Capital Fund AH1EUR LU2864447920	12.50 EUR 22.08.2025					+28.07%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	29.25 EUR 22.08.2025					+6.84%
	Controlfida 21st Century UCITS B IE00B3LNV503	29.07 EUR 22.08.2025					+7.39%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	18.86 EUR 22.08.2025					+6.84%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	19.31 EUR 22.08.2025					+6.84%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	9.72 EUR 22.08.2025					+0.19%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	10.31 EUR 22.08.2025					+0.92%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	9.74 EUR 22.08.2025					+0.43%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.58 EUR 22.08.2025					-4.05%
1 .. 161 162 163 164 165 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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