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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	11.04 EUR 26.06.2025					+0.89%
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	11.08 EUR 26.06.2025					+0.89%
	Controlfida Delta Defensive UCITS E IE00BH4GR896	10.80 EUR 26.06.2025					+1.00%
	Controlfida Delta UCITS A Institutional IE00B5LGG149	25.63 EUR 26.06.2025					-1.08%
	Controlfida Delta UCITS B IE00B53TGG65	23.05 EUR 26.06.2025					-0.69%
	Controlfida Delta UCITS D Retail IE00B581JT11	20.16 EUR 26.06.2025					-1.49%
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	18.65 EUR 26.06.2025					-1.08%
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	15.04 EUR 26.06.2025					-1.08%
	Controlfida Delta UCITS E IE00BH4GR789	13.55 EUR 26.06.2025					-0.96%
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	9.65 EUR 20.06.2025					-2.60%
1 .. 179 180 181 182 183 .. 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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