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 Delta UCITS D1 Retail Plus IE00B95ZYC28	18.72 EUR 05.06.2025					-0.69%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.10 EUR 05.06.2025					-0.69%
	Controlfida Delta UCITS E IE00BH4GR789	13.60 EUR 05.06.2025					-0.58%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.62 EUR 30.05.2025					-2.91%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.28 EUR 30.05.2025					-2.59%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.60 EUR 30.05.2025					-2.90%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.30 EUR 30.05.2025					-2.80%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.10 EUR 30.05.2025					+0.25%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.63 EUR 30.05.2025					+0.25%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	13.92 EUR 04.06.2025					+0.01%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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