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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	0.40% 30.06.2024			0.50%		4
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	0.40% 30.06.2024			0.50%		3
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	0.40% 30.06.2024			0.50%		3
	Tellco Classic - Strategie 10 V CH0450199770 Q	0.61% 30.06.2024
	Tellco Classic - Strategie 100 R CH0544465773	0.74% 30.06.2024			0.50%		5
	Tellco Classic - Strategie 100 V CH0450382632 Q	0.74% 30.06.2024			0.50%		5
	Tellco Classic - Strategie 25 R CH0544465658 Q
	Tellco Classic - Strategie 25 V CH0450201261 Q	0.69% 30.06.2024
	Tellco Classic - Strategie 45 V CH0450201329 Q	0.64% 30.06.2024
	Tellco Classic - Sustainable Heritage R CH0583763534	1.50% 30.06.2024	15.00%		1.50%		6
1 .. 1264 1265 1266 1267 1268 .. 1848
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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