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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	117.53 CHF 30.10.2025					+12.80%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	151.28 CHF 30.10.2025					+12.52%
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	160.43 CHF 30.10.2025					+12.84%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	114.56 CHF 30.10.2025					+9.15%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	201.90 CHF 30.10.2025					+9.56%
	Tellco Classic - Best Idea ESG R CH0442615701	135.00 CHF 30.10.2025					+9.97%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	125.10 CHF 30.10.2025					+9.97%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	92.38 CHF 30.10.2025					-1.52%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	106.81 CHF 30.10.2025					+0.48%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.43 CHF 30.10.2025					-1.63%
1 .. 1278 1279 1280 1281 1282 .. 1849
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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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