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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	28.01 EUR 30.06.2025					+2.32%
	Controlfida 21st Century UCITS B IE00B3LNV503	27.81 EUR 30.06.2025					+2.72%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	18.06 EUR 30.06.2025					+2.32%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	18.49 EUR 30.06.2025					+2.31%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	8.85 EUR 30.06.2025					-8.71%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	9.38 EUR 30.06.2025					-8.15%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	8.88 EUR 30.06.2025					-8.49%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.51 EUR 30.06.2025					-5.05%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.14 USD 30.06.2025					+7.57%
	Controlfida Base UCITS B USD IE00B4X73X91	6.86 USD 30.06.2025					+8.00%
1 .. 177 178 179 180 181 .. 1858
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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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