Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Controlfida 21st Century UCITS Fund A Class Share Fonds	19619617	Controlfida (Suisse) SA	EUR	22.95	66.01	52.46	17.45
Controlfida 21st Century UCITS Fund B Class Share Fonds		Controlfida (Suisse) SA	EUR	23.94	-	-	17.45
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds	25793194	Controlfida (Suisse) SA	EUR	5.21	-	-	10.12
Controlfida Delta Defensive UCITS Fund Class A Share Fonds	19634299	Controlfida (Suisse) SA	EUR	4.66	14.94	14.54	78.48
Controlfida Delta Defensive UCITS Fund Class B Share Fonds	24705900	Controlfida (Suisse) SA	EUR	5.92	18.19	19.76	78.48
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds	20909193	Controlfida (Suisse) SA	EUR	4.19	12.49	10.29	78.48
Controlfida Delta Defensive UCITS Fund Class E Share Fonds		Controlfida (Suisse) SA	EUR	4.87	15.61	15.79	78.48
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds		Controlfida (Suisse) SA	EUR	9.52	-	-	337.0
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds		Controlfida (Suisse) SA	EUR	9.52	-	-	337.0
Controlfida Delta UCITS Fonds	11243340	Controlfida (Suisse) SA	EUR	9.55	34.18	33.56	337.0
Controlfida Delta UCITS Fund Retail D Class Share Fonds	18414715	Controlfida (Suisse) SA	EUR	8.61	30.79	27.99	337.0
Controlfida Fixed Income UCITS A Fonds	11243292	Controlfida (Suisse) SA	EUR	2.64	7.38	8.71	31.95
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds	12238484	Controlfida (Suisse) SA	EUR	15.11	59.23	29.35	90.83
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds		Controlfida (Suisse) SA	EUR	16.28	-	-	90.83