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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Base UCITS E USD IE00BGMGJC20
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.01 EUR 15.01.2025					+0.27%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.85 EUR 15.01.2025					+0.30%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.34 EUR 15.01.2025					+0.23%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	10.97 EUR 15.01.2025					+0.27%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.01 EUR 15.01.2025					+0.27%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.72 EUR 15.01.2025					+0.27%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	26.23 EUR 15.01.2025					+1.22%
	Controlfida Delta UCITS B IE00B53TGG65	23.50 EUR 15.01.2025					+1.25%
	Controlfida Delta UCITS D Retail IE00B581JT11	20.71 EUR 15.01.2025					+1.18%
1 .. 188 189 190 191 192 .. 5488
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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