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	19.76 EUR 18.12.2025					+4.81%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.94 EUR 18.12.2025					+4.81%
	Controlfida Delta UCITS E IE00BH4GR789	14.37 EUR 18.12.2025					+5.07%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.79 EUR 12.12.2025					-1.22%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.51 EUR 12.12.2025					-0.47%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.76 EUR 12.12.2025					-1.22%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.50 EUR 12.12.2025					-0.99%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.17 EUR 12.12.2025					+0.87%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.70 EUR 12.12.2025					+0.88%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	16.09 EUR 17.12.2025					+15.64%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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