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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.96 EUR 04.12.2025					+4.96%
	Controlfida Delta UCITS E IE00BH4GR789	14.39 EUR 04.12.2025					+5.22%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.78 EUR 28.11.2025					-1.38%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.49 EUR 28.11.2025					-0.66%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.75 EUR 28.11.2025					-1.39%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.48 EUR 28.11.2025					-1.16%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.19 EUR 28.11.2025					+1.06%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.72 EUR 28.11.2025					+1.07%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	16.41 EUR 03.12.2025					+17.92%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	18.48 EUR 03.12.2025					+18.93%
1 .. 161 162 163 164 165 .. 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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