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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Evolution UCITS E IE00BH4GRC31	10.50 EUR 12.12.2025					-0.99%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.18 EUR 05.12.2025					+0.99%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.71 EUR 05.12.2025					+0.99%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	16.43 EUR 11.12.2025					+18.09%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	18.53 EUR 11.12.2025					+19.25%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	16.47 EUR 11.12.2025					+18.21%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	13.36 EUR 11.12.2025					+17.99%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	12.29 EUR 11.12.2025					+17.68%
	Corando Value Investment Fund CH0013625725	182.82 CHF 12.12.2025					+5.91%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	128.31 CHF 12.12.2025					+9.08%
1 .. 162 163 164 165 166 .. 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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