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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.40 EUR 22.01.2026					+0.31%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.60 EUR 22.01.2026					+0.21%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.33 EUR 22.01.2026					+0.24%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.39 EUR 22.01.2026					+0.24%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	11.10 EUR 22.01.2026					+0.25%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	27.57 EUR 22.01.2026					+0.57%
	Controlfida Delta UCITS B IE00B53TGG65	24.90 EUR 22.01.2026					+0.62%
	Controlfida Delta UCITS D Retail IE00B581JT11	21.58 EUR 22.01.2026					+0.51%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	20.05 EUR 22.01.2026					+0.57%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	16.18 EUR 22.01.2026					+0.57%
1 .. 160 161 162 163 164 .. 5127
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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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