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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.68 EUR 10.10.2025					-2.08%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.40 EUR 10.10.2025					-1.89%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.16 EUR 10.10.2025					+0.78%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.69 EUR 10.10.2025					+0.79%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	16.27 EUR 15.10.2025					+16.90%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	18.28 EUR 15.10.2025					+17.64%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	16.29 EUR 15.10.2025					+16.91%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	13.23 EUR 15.10.2025					+16.84%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	12.17 EUR 15.10.2025					+16.50%
	Corando Value Investment Fund CH0013625725	174.66 CHF 16.10.2025					+1.19%
1 .. 163 164 165 166 167 .. 5200
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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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