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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	8.73 EUR 20.06.2025					-9.95%
	Controlfida Alpha Green UCITS B IE000TSW6LM7	9.25 EUR 20.06.2025					-9.42%
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	8.76 EUR 20.06.2025					-9.73%
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	7.51 EUR 20.06.2025					-4.97%
	Controlfida Base UCITS A Institutional USD IE0001770019	5.03 USD 20.06.2025					+5.21%
	Controlfida Base UCITS B USD IE00B4X73X91	6.71 USD 20.06.2025					+5.62%
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	7.46 EUR 20.06.2025					-4.98%
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	12.08 EUR 26.06.2025					+0.89%
	Controlfida Delta Defensive UCITS B IE00B50QNF89	12.97 EUR 26.06.2025					+1.28%
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	10.36 EUR 26.06.2025					+0.48%
1 .. 178 179 180 181 182 .. 5364
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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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