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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.08 EUR 15.01.2025					+1.22%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.39 EUR 15.01.2025					+1.22%
	Controlfida Delta UCITS E IE00BH4GR789	13.85 EUR 15.01.2025					+1.23%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.92 EUR 10.01.2025					+0.09%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.57 EUR 10.01.2025					+0.11%
	Controlfida Evolution UCITS C Retail IE00BDRVVC56
	Controlfida Evolution UCITS C1 Retail Plus IE00BDRVVD63
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.89 EUR 10.01.2025					+0.09%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.61 EUR 10.01.2025					+0.10%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.04 EUR 08.11.2024
1 .. 189 190 191 192 193 .. 1836
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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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