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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	0.70% 30.06.2025			0.70%		6
	Tellco Classic - Actions Alkimia ESG R CH0544465823	1.00% 30.06.2025			1.30%		6
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	0.65% 30.06.2025			0.50%		6
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	0.90% 30.06.2025			0.60%		5
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	0.45% 30.06.2025			0.60%		5
	Tellco Classic - Best Idea ESG R CH0442615701	1.30% 30.06.2025	15.00%		0.50%		7
	Tellco Classic - Best Idea ESG V CH0442770316 Q	1.30% 30.06.2025	15.00%		0.50%		7
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	0.41% 30.06.2025			0.50%		4
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	0.35% 30.06.2025			0.50%		3
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	0.40% 30.06.2025			0.50%		4
1 .. 1278 1279 1280 1281 1282 .. 1849
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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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