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	31.24 EUR 12.12.2025					+14.10%
	Controlfida 21st Century UCITS B IE00B3LNV503	31.12 EUR 12.12.2025					+14.97%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	20.14 EUR 12.12.2025					+14.10%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	20.62 EUR 12.12.2025					+14.10%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	10.69 EUR 12.12.2025					+10.19%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	11.37 EUR 12.12.2025					+11.26%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	10.71 EUR 12.12.2025					+10.45%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.70 EUR 12.12.2025					-2.56%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.26 USD 12.12.2025					+9.94%
	Controlfida Base UCITS B USD IE00B4X73X91	7.04 USD 12.12.2025					+10.79%
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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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