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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta UCITS A Institutional IE00B5LGG149	26.22 EUR 13.08.2025					+1.19%
	Controlfida Delta UCITS B IE00B53TGG65	23.60 EUR 13.08.2025					+1.69%
	Controlfida Delta UCITS D Retail IE00B581JT11	20.60 EUR 13.08.2025					+0.66%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	19.08 EUR 13.08.2025					+1.20%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.39 EUR 13.08.2025					+1.20%
	Controlfida Delta UCITS E IE00BH4GR789	13.86 EUR 13.08.2025					+1.35%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.70 EUR 08.08.2025					-2.18%
	Controlfida Evolution UCITS B IE00BDRVVB40	10.38 EUR 08.08.2025					-1.71%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.67 EUR 08.08.2025					-2.19%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.39 EUR 08.08.2025					-2.03%
1 .. 163 164 165 166 167 .. 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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