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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.70 EUR 02.10.2025					-2.17%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.39 EUR 02.10.2025					-1.57%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.67 EUR 02.10.2025					-2.18%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.39 EUR 02.10.2025					-1.98%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.15 EUR 02.10.2025					+0.72%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.68 EUR 02.10.2025					+0.73%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	16.38 EUR 09.10.2025					+17.73%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	18.40 EUR 09.10.2025					+18.46%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	16.40 EUR 09.10.2025					+17.74%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	13.34 EUR 09.10.2025					+17.74%
1 .. 163 164 165 166 167 .. 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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