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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	10.71 EUR 12.12.2025					+10.45%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.70 EUR 12.12.2025					-2.56%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.26 USD 12.12.2025					+9.94%
	Controlfida Base UCITS B USD IE00B4X73X91	7.04 USD 12.12.2025					+10.79%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.65 EUR 12.12.2025					-2.56%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.36 EUR 12.12.2025					+3.21%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	13.32 EUR 12.12.2025					+4.01%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.56 EUR 12.12.2025					+2.40%
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.28 EUR 12.12.2025					+3.11%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.34 EUR 12.12.2025					+3.21%
1 .. 160 161 162 163 164 .. 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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