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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	94.30 USD 10.09.2025					-2.86%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	86.06 USD 10.09.2025					-3.30%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	113.81 CHF 10.09.2025					+9.16%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	146.46 CHF 10.09.2025					+8.93%
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	155.37 CHF 10.09.2025					+9.19%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	116.09 CHF 10.09.2025					+8.73%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	201.00 CHF 10.09.2025					+9.07%
	Tellco Classic - Best Idea ESG R CH0442615701	126.73 CHF 10.09.2025					+3.23%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	117.43 CHF 10.09.2025					+3.23%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	92.43 CHF 10.09.2025					-1.47%
1 .. 1256 1257 1258 1259 1260 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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