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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Strategie 10 V CH0450199770 Q	124.30 CHF 25.02.2025					+0.56%
	Tellco Classic - Strategie 100 R CH0544465773	89.95 CHF 25.02.2025					+5.58%
	Tellco Classic - Strategie 100 V CH0450382632 Q	143.51 CHF 25.02.2025					+5.57%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	135.73 CHF 25.02.2025					+1.36%
	Tellco Classic - Strategie 45 V CH0450201329 Q	156.65 CHF 25.02.2025					+3.06%
	Tellco Classic - Sustainable Heritage R CH0583763534	69.54 CHF 25.02.2025					+1.15%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	78.76 CHF 25.02.2025					+1.19%
	Tellco Classic II - Aktien Welt CH0443816621 Q	256.75 CHF 25.02.2025					+1.51%
	TFO Core Invest P CHF CH0582221906 Q	108.97 CHF 25.02.2025					+9.86%
1 .. 1263 1264 1265 1266 1267 .. 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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