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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.65 EUR 15.08.2025					+0.42%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	14.79 EUR 20.08.2025					+6.27%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	16.59 EUR 20.08.2025					+6.81%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	14.81 EUR 20.08.2025					+6.27%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	12.04 EUR 20.08.2025					+6.28%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	11.09 EUR 20.08.2025					+6.20%
	Corando Value Investment Fund CH0013625725	174.82 CHF 21.08.2025					+1.28%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	138.88 CHF 21.08.2025					+18.06%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	138.23 CHF 21.08.2025					+17.68%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.58 CHF 21.08.2025					+0.48%
1 .. 164 165 166 167 168 .. 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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