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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	10.93 EUR 30.04.2025					-0.46%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.66 EUR 30.04.2025					-0.37%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	24.98 EUR 30.04.2025					-3.61%
	Controlfida Delta UCITS B IE00B53TGG65	22.43 EUR 30.04.2025					-3.35%
	Controlfida Delta UCITS D Retail IE00B581JT11	19.67 EUR 30.04.2025					-3.88%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	18.17 EUR 30.04.2025					-3.60%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	14.66 EUR 30.04.2025					-3.60%
	Controlfida Delta UCITS E IE00BH4GR789	13.20 EUR 30.04.2025					-3.52%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.56 EUR 30.04.2025					-3.51%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.21 EUR 30.04.2025					-3.25%
1 .. 182 183 184 185 186 .. 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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