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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11
	Controlfida Alpha Green UCITS B IE000TSW6LM7
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	* 1.27% 30.06.2024	20.00%		1.00%	1.26%
	Controlfida Base UCITS A Institutional USD IE0001770019
	Controlfida Base UCITS B USD IE00B4X73X91
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	* 1.17% 30.06.2024	15.00%		1.00%	1.17%	3
1 .. 181 182 183 184 185 .. 5398
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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