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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	106.75 CHF 10.09.2025					+0.05%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.64 CHF 10.09.2025					-1.39%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	80.76 CHF 10.09.2025					-0.44%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	89.71 CHF 10.09.2025					-0.44%
	Tellco Classic - Strategie 10 V CH0450199770 Q	125.42 CHF 10.09.2025					+1.46%
	Tellco Classic - Strategie 100 R CH0544465773	91.06 CHF 10.09.2025					+6.88%
	Tellco Classic - Strategie 100 V CH0450382632 Q	145.28 CHF 10.09.2025					+6.87%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	137.00 CHF 10.09.2025					+2.31%
	Tellco Classic - Strategie 45 V CH0450201329 Q	157.36 CHF 10.09.2025					+3.53%
1 .. 1257 1258 1259 1260 1261 .. 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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