CONTROLFIDA UCITS FUNDS p.l.c.: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	27.47 EUR 30.05.2025					+0.32%
	Controlfida 21st Century UCITS B IE00B3LNV503	27.24 EUR 30.05.2025					+0.65%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	17.71 EUR 30.05.2025					+0.32%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	18.13 EUR 30.05.2025					+0.32%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	8.87 EUR 30.05.2025					-8.59%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	9.39 EUR 30.05.2025					-8.10%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	8.89 EUR 30.05.2025					-8.37%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.49 EUR 30.05.2025					-5.26%
	Controlfida Base UCITS A Institutional USD IE0001770019	4.94 USD 30.05.2025					+3.33%
	Controlfida Base UCITS B USD IE00B4X73X91	6.59 USD 30.05.2025					+3.68%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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