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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS E IE00BH4GR896	11.05 EUR 12.12.2025					+3.34%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	27.11 EUR 12.12.2025					+4.63%
	Controlfida Delta UCITS B IE00B53TGG65	24.46 EUR 12.12.2025					+5.41%
	Controlfida Delta UCITS D Retail IE00B581JT11	21.24 EUR 12.12.2025					+3.77%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.72 EUR 12.12.2025					+4.60%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.91 EUR 12.12.2025					+4.61%
	Controlfida Delta UCITS E IE00BH4GR789	14.34 EUR 12.12.2025					+4.86%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.79 EUR 12.12.2025					-1.22%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.51 EUR 12.12.2025					-0.47%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.76 EUR 12.12.2025					-1.22%
1 .. 161 162 163 164 165 .. 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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