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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	151.49 CHF 03.07.2025					+6.47%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	114.17 CHF 03.07.2025					+6.93%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	197.51 CHF 03.07.2025					+7.18%
	Tellco Classic - Best Idea ESG R CH0442615701	120.12 CHF 03.07.2025					-2.15%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	111.31 CHF 03.07.2025					-2.15%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	93.02 CHF 03.07.2025					-0.84%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	105.84 CHF 03.07.2025					-0.81%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.32 CHF 03.07.2025					-1.76%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	80.80 CHF 03.07.2025					-0.39%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	89.75 CHF 03.07.2025					-0.40%
1 .. 1258 1259 1260 1261 1262 .. 1854
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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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