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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS E IE00BH4GR789	14.59 EUR 22.01.2026					+0.59%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.81 EUR 16.01.2026					+0.10%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.53 EUR 16.01.2026					+0.13%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.78 EUR 16.01.2026					+0.10%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.52 EUR 16.01.2026					+0.10%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.20 EUR 16.01.2026					+0.18%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.73 EUR 16.01.2026					+0.17%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	17.73 EUR 21.01.2026					+6.25%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	20.00 EUR 21.01.2026					+6.34%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	17.77 EUR 21.01.2026					+6.25%
1 .. 161 162 163 164 165 .. 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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