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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	119.36 CHF 15.12.2025					+13.72%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	210.48 CHF 15.12.2025					+14.22%
	Tellco Classic - Best Idea ESG R CH0442615701	131.63 CHF 15.12.2025					+7.23%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	121.98 CHF 15.12.2025					+7.23%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	91.46 CHF 15.12.2025					-2.51%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	105.54 CHF 15.12.2025					-0.72%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.07 CHF 15.12.2025					-2.05%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	77.92 CHF 15.12.2025					-2.01%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	88.30 CHF 15.12.2025					-2.01%
	Tellco Classic - Strategie 10 V CH0450199770 Q	125.60 CHF 15.12.2025					+1.61%
1 .. 1261 1262 1263 1264 1265 .. 5147
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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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