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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Controlfida Delta Defensive UCITS B IE00B50QNF89	* 0.37% 30.06.2024			0.20%	0.37%	3
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	* 2.02% 30.06.2024	20.00%		1.85%	2.02%	3
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457
	Controlfida Delta Defensive UCITS E IE00BH4GR896	* 0.92% 30.06.2024	20.00%		0.75%		3
	Controlfida Delta UCITS A Institutional IE00B5LGG149		20.00%		1.00%	1.16%	4
	Controlfida Delta UCITS B IE00B53TGG65
	Controlfida Delta UCITS D Retail IE00B581JT11	* 2.00% 30.06.2024	20.00%		1.85%	2.01%	4
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	* 1.40% 30.06.2024			1.25%	1.41%	4
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	* 1.15% 30.06.2024			1.00%	1.16%	4
1 .. 182 183 184 185 186 .. 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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