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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	14.83 EUR 02.05.2025					-2.52%
	Controlfida Delta UCITS E IE00BH4GR789	13.34 EUR 02.05.2025					-2.44%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.57 EUR 02.05.2025					-3.50%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.21 EUR 02.05.2025					-3.24%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.54 EUR 02.05.2025					-3.50%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.24 EUR 02.05.2025					-3.42%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.09 EUR 30.04.2025					+0.12%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.62 EUR 30.04.2025					+0.12%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	13.18 EUR 30.04.2025					-5.26%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	14.76 EUR 30.04.2025					-5.01%
1 .. 182 183 184 185 186 .. 1850
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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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