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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Equity Q Accu LU1275426275	166.22 EUR 02.05.2025					-9.30%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.39 EUR 05.05.2025					+3.90%
	Contrarian Capital Fund A1USD LU2864445049	11.11 USD 05.05.2025					+13.60%
	Contrarian Capital Fund AH1EUR LU2864447920	10.99 EUR 05.05.2025					+12.60%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	25.89 EUR 30.04.2025					-5.42%
	Controlfida 21st Century UCITS B IE00B3LNV503	25.67 EUR 30.04.2025					-5.17%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	16.70 EUR 30.04.2025					-5.42%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	17.09 EUR 30.04.2025					-5.42%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	8.36 EUR 30.04.2025					-13.86%
1 .. 180 181 182 183 184 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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