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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Base UCITS A Institutional USD IE0001770019	5.17 USD 22.08.2025					+8.09%
	Controlfida Base UCITS B USD IE00B4X73X91	6.90 USD 22.08.2025					+8.64%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.53 EUR 22.08.2025					-4.05%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.20 EUR 22.08.2025					+1.89%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.12 EUR 22.08.2025					+2.42%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.45 EUR 22.08.2025					+1.35%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.15 EUR 22.08.2025					+1.89%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.19 EUR 22.08.2025					+1.89%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.92 EUR 22.08.2025					+2.06%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	26.36 EUR 22.08.2025					+1.74%
1 .. 162 163 164 165 166 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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