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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	73.95 CHF 13.05.2025					-4.99%
	Tellco Classic II - Aktien Welt CH0443816621 Q	244.39 CHF 13.05.2025					-3.38%
	TFO Core Invest P CHF CH0582221906 Q	104.82 CHF 13.05.2025					+7.41%
	TFO Core Invest TFO CHF CH0582221880 Q	105.51 CHF 13.05.2025					+7.69%
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	12.55 USD 13.05.2025					+3.69%
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	10.77 USD 13.05.2025					+4.10%
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	9.80 USD 13.05.2025					+7.14%
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	11.40 USD 13.05.2025					+3.17%
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	12.12 CAD 13.05.2025					+4.44%
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302	9.10 CHF 13.05.2025					+0.57%
1 .. 1265 1266 1267 1268 1269 .. 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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