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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tellco Classic - Strategie 25 V CH0450201261 Q	0.65% 30.06.2025
	Tellco Classic - Strategie 45 V CH0450201329 Q	0.60% 30.06.2025
	Tellco Classic - Sustainable Heritage R CH0583763534	1.50% 30.06.2025	15.00%		1.50%		6
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	1.30% 30.06.2025	15.00%		1.30%		6
	Tellco Classic II - Aktien Welt CH0443816621 Q	0.69% 30.06.2025			0.85%		6
	TFO Core Invest P CHF CH0582221906 Q	0.97% 31.12.2024		8.00%	0.95%	0.97%	5
	TFO Core Invest TFO CHF CH0582221880 Q	0.28% 31.12.2024		8.00%	0.25%	0.28%	5
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20				0.60%	0.60%	3
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13				0.60%	0.60%	3
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37				0.60%	0.60%	4
1 .. 1263 1264 1265 1266 1267 .. 5148
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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