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 Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.44 EUR 30.05.2025					-5.26%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.06 EUR 05.06.2025					+0.68%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.94 EUR 05.06.2025					+1.04%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.35 EUR 05.06.2025					+0.33%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.02 EUR 05.06.2025					+0.69%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.06 EUR 05.06.2025					+0.69%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.78 EUR 05.06.2025					+0.79%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	25.73 EUR 05.06.2025					-0.69%
	Controlfida Delta UCITS B IE00B53TGG65	23.13 EUR 05.06.2025					-0.35%
	Controlfida Delta UCITS D Retail IE00B581JT11	20.25 EUR 05.06.2025					-1.05%
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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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