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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	97.57 CHF 25.02.2025					+2.43%
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E	107.42 EUR 21.02.2025					+1.84%
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	113.03 GBP 21.02.2025					+2.14%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	142.20 USD 03.02.2025					+0.90%
	Tavau Swiss Fund CHF CH0105325903 S	290.18 CHF 25.02.2025					+6.25%
	Tavau Swiss Fund EUR hedged CH0298523249 S	192.80 EUR 25.02.2025					+6.45%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	98.43 USD 25.02.2025					+1.39%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	90.15 USD 25.02.2025					+1.29%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	107.97 CHF 25.02.2025					+3.56%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	139.16 CHF 25.02.2025					+3.50%
1 .. 1261 1262 1263 1264 1265 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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