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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	10.09.2025
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	10.09.2025
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	10.09.2025
	Tellco Classic - Actions Alkimia ESG R CH0544465823	10.09.2025
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	10.09.2025
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	10.09.2025
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	10.09.2025
	Tellco Classic - Best Idea ESG R CH0442615701	10.09.2025
	Tellco Classic - Best Idea ESG V CH0442770316 Q	10.09.2025
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	10.09.2025
1 .. 1256 1257 1258 1259 1260 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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