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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.51 EUR 09.10.2025					+1.95%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.22 EUR 09.10.2025					+2.55%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.27 EUR 09.10.2025					+2.62%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.99 EUR 09.10.2025					+2.75%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	26.98 EUR 09.10.2025					+4.13%
	Controlfida Delta UCITS B IE00B53TGG65	24.32 EUR 09.10.2025					+4.78%
	Controlfida Delta UCITS D Retail IE00B581JT11	21.17 EUR 09.10.2025					+3.45%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.63 EUR 09.10.2025					+4.13%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.84 EUR 09.10.2025					+4.13%
	Controlfida Delta UCITS E IE00BH4GR789	14.27 EUR 09.10.2025					+4.33%
1 .. 162 163 164 165 166 .. 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
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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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