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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Evolution UCITS B IE00BDRVVB40	10.32 EUR 20.06.2025					-2.24%
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	9.63 EUR 20.06.2025					-2.60%
	Controlfida Evolution UCITS E IE00BH4GRC31	10.34 EUR 20.06.2025					-2.48%
	Controlfida Fixed Income UCITS A IE00B5QGFB23	10.10 EUR 20.06.2025					+0.25%
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.63 EUR 20.06.2025					+0.25%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	14.27 EUR 25.06.2025					+2.57%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	16.00 EUR 25.06.2025					+2.97%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	14.29 EUR 25.06.2025					+2.58%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	11.62 EUR 25.06.2025					+2.58%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	10.71 EUR 25.06.2025					+2.55%
1 .. 180 181 182 183 184 .. 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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