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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Tellco Classic - Sustainable Heritage R CH0583763534	65.70 CHF 10.09.2025					-4.44%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	74.49 CHF 10.09.2025					-4.29%
	Tellco Classic II - Aktien Welt CH0443816621 Q	256.10 CHF 10.09.2025					+1.25%
1 .. 1258 1259 1260 1261 1262 .. 1850
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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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