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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS D Retail IE00B581JT11	20.29 EUR 03.07.2025					-0.87%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	18.77 EUR 03.07.2025					-0.44%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.14 EUR 03.07.2025					-0.44%
	Controlfida Delta UCITS E IE00BH4GR789	13.63 EUR 03.07.2025					-0.32%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.64 EUR 03.07.2025					-2.71%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.31 EUR 03.07.2025					-2.32%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.62 EUR 03.07.2025					-2.72%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.33 EUR 03.07.2025					-2.58%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.10 EUR 30.06.2025					+0.17%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.62 EUR 30.06.2025					+0.17%
1 .. 176 177 178 179 180 .. 5352
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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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