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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.45 EUR 30.06.2025					-5.04%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.09 EUR 30.06.2025					+0.95%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.98 EUR 30.06.2025					+1.36%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.37 EUR 30.06.2025					+0.53%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.04 EUR 30.06.2025					+0.95%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.09 EUR 30.06.2025					+0.96%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.81 EUR 30.06.2025					+1.08%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	25.67 EUR 30.06.2025					-0.92%
	Controlfida Delta UCITS B IE00B53TGG65	23.08 EUR 30.06.2025					-0.53%
	Controlfida Delta UCITS D Retail IE00B581JT11	20.19 EUR 30.06.2025					-1.34%
1 .. 178 179 180 181 182 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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