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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	79.17 CHF 30.10.2025					-0.43%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	89.72 CHF 30.10.2025					-0.43%
	Tellco Classic - Strategie 10 V CH0450199770 Q	126.18 CHF 30.10.2025					+2.08%
	Tellco Classic - Strategie 100 R CH0544465773	86.94 CHF 30.10.2025					+9.92%
	Tellco Classic - Strategie 100 V CH0450382632 Q	149.44 CHF 30.10.2025					+9.93%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	137.93 CHF 30.10.2025					+3.00%
	Tellco Classic - Strategie 45 V CH0450201329 Q	159.52 CHF 30.10.2025					+4.95%
	Tellco Classic - Sustainable Heritage R CH0583763534	71.80 CHF 30.10.2025					+4.44%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	81.43 CHF 30.10.2025					+4.63%
1 .. 1279 1280 1281 1282 1283 .. 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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