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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.36 EUR 04.12.2025					+3.20%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.32 EUR 04.12.2025					+3.97%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.56 EUR 04.12.2025					+2.40%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.28 EUR 04.12.2025					+3.09%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.33 EUR 04.12.2025					+3.20%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	11.05 EUR 04.12.2025					+3.32%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	27.20 EUR 04.12.2025					+4.99%
	Controlfida Delta UCITS B IE00B53TGG65	24.54 EUR 04.12.2025					+5.76%
	Controlfida Delta UCITS D Retail IE00B581JT11	21.31 EUR 04.12.2025					+4.15%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.79 EUR 04.12.2025					+4.97%
1 .. 160 161 162 163 164 .. 5177
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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