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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.74 CHF 13.05.2025					-1.27%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	80.36 CHF 13.05.2025					-0.94%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	89.26 CHF 13.05.2025					-0.94%
	Tellco Classic - Strategie 10 V CH0450199770 Q	123.75 CHF 13.05.2025					+0.11%
	Tellco Classic - Strategie 100 R CH0544465773	87.82 CHF 13.05.2025					+3.08%
	Tellco Classic - Strategie 100 V CH0450382632 Q	140.11 CHF 13.05.2025					+3.07%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	134.70 CHF 13.05.2025					+0.59%
	Tellco Classic - Strategie 45 V CH0450201329 Q	153.72 CHF 13.05.2025					+1.13%
	Tellco Classic - Sustainable Heritage R CH0583763534	65.27 CHF 13.05.2025					-5.06%
1 .. 1264 1265 1266 1267 1268 .. 1848
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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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