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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	20.23 EUR 02.10.2025					+11.94%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	10.46 EUR 02.10.2025					+7.89%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	11.11 EUR 02.10.2025					+8.77%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	10.49 EUR 02.10.2025					+8.16%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.66 EUR 02.10.2025					-3.07%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.22 USD 02.10.2025					+9.12%
	Controlfida Base UCITS B USD IE00B4X73X91	6.97 USD 02.10.2025					+9.78%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.61 EUR 02.10.2025					-3.08%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.29 EUR 09.10.2025					+2.61%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.22 EUR 09.10.2025					+3.26%
1 .. 161 162 163 164 165 .. 5200
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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