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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700
	Controlfida 21st Century UCITS E IE00BH4GRB24
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11
	Controlfida Alpha Green UCITS B IE000TSW6LM7
	Controlfida Alpha Green UCITS C Retail IE000YIOUPQ4
	Controlfida Alpha Green UCITS C1 Retail Plus IE00054OPLF2
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8
	Controlfida Alpha Green UCITS E IE000TQE1P25
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	* 1.27% 30.06.2024	20.00%		1.00%	2.10%
	Controlfida Base UCITS A Institutional USD IE0001770019
1 .. 186 187 188 189 190 .. 5488
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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