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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Base UCITS A Institutional USD IE0001770019	5.15 USD 15.08.2025					+7.72%
	Controlfida Base UCITS B USD IE00B4X73X91	6.88 USD 15.08.2025					+8.27%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.52 EUR 15.08.2025					-4.19%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.18 EUR 21.08.2025					+1.74%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.10 EUR 21.08.2025					+2.27%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.44 EUR 21.08.2025					+1.20%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.13 EUR 21.08.2025					+1.75%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.17 EUR 21.08.2025					+1.75%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.90 EUR 21.08.2025					+1.91%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	26.29 EUR 21.08.2025					+1.47%
1 .. 162 163 164 165 166 .. 5256
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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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