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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	174.35 CHF 30.06.2025			232.00 CHF 15.12.2025
	Contrarian Capital Fund A1EUR LU2864448068	11.76 EUR 15.12.2025					+17.60%
	Contrarian Capital Fund A1USD LU2864445049	13.06 USD 15.12.2025					+33.54%
	Contrarian Capital Fund AH1EUR LU2864447920	12.72 EUR 15.12.2025					+30.33%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	31.24 EUR 12.12.2025					+14.10%
	Controlfida 21st Century UCITS B IE00B3LNV503	31.12 EUR 12.12.2025					+14.97%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	20.14 EUR 12.12.2025					+14.10%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	20.62 EUR 12.12.2025					+14.10%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	10.69 EUR 12.12.2025					+10.19%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	11.37 EUR 12.12.2025					+11.26%
1 .. 159 160 161 162 163 .. 5148
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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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