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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Best Idea ESG R CH0442615701	129.53 CHF 17.12.2025					+5.51%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	120.03 CHF 17.12.2025					+5.51%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	91.31 CHF 17.12.2025					-2.66%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	105.54 CHF 17.12.2025					-0.72%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	83.99 CHF 17.12.2025					-2.14%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	78.21 CHF 17.12.2025					-1.64%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	88.62 CHF 17.12.2025					-1.65%
	Tellco Classic - Strategie 10 V CH0450199770 Q	125.65 CHF 17.12.2025					+1.65%
	Tellco Classic - Strategie 100 R CH0544465773	87.08 CHF 17.12.2025					+10.10%
	Tellco Classic - Strategie 100 V CH0450382632 Q	149.67 CHF 17.12.2025					+10.10%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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