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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Contrarian Capital Fund A1EUR LU2864448068	11.32 EUR 13.08.2025					+13.20%
	Contrarian Capital Fund A1USD LU2864445049	12.52 USD 13.08.2025					+28.02%
	Contrarian Capital Fund AH1EUR LU2864447920	12.29 EUR 13.08.2025					+25.92%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	28.68 EUR 08.08.2025					+4.76%
	Controlfida 21st Century UCITS B IE00B3LNV503	28.49 EUR 08.08.2025					+5.26%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	18.49 EUR 08.08.2025					+4.76%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	18.93 EUR 08.08.2025					+4.75%
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	9.39 EUR 08.08.2025					-3.22%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	9.96 EUR 08.08.2025					-2.55%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	9.41 EUR 08.08.2025					-2.98%
1 .. 161 162 163 164 165 .. 5254
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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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