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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	* 1.40% 30.06.2024			1.25%	1.40%	5
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	* 1.15% 30.06.2024			1.00%	1.15%	5
	Controlfida Delta UCITS E IE00BH4GR789
	Controlfida Evolution UCITS A Institutional IE00BDRVV923
	Controlfida Evolution UCITS B IE00BDRVVB40
	Controlfida Evolution UCITS C Retail IE00BDRVVC56
	Controlfida Evolution UCITS C1 Retail Plus IE00BDRVVD63
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87
	Controlfida Evolution UCITS E IE00BH4GRC31
	Controlfida Fixed Income UCITS A IE00B5QGFB23		20.00%		0.50%	0.65%	3
1 .. 189 190 191 192 193 .. 5488
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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

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

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