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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Strategie 25 V CH0450201261 Q	137.74 CHF 15.12.2025					+2.86%
	Tellco Classic - Strategie 45 V CH0450201329 Q	160.10 CHF 15.12.2025					+5.33%
	Tellco Classic - Sustainable Heritage R CH0583763534	69.91 CHF 15.12.2025					+1.69%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	79.31 CHF 15.12.2025					+1.90%
	Tellco Classic II - Aktien Welt CH0443816621 Q	265.08 CHF 15.12.2025					+4.80%
	TFO Core Invest P CHF CH0582221906 Q	11.02 CHF 12.12.2025					-88.71%
	TFO Core Invest TFO CHF CH0582221880 Q	11.18 CHF 12.12.2025					-88.59%
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	12.80 USD 15.12.2025					+5.74%
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	11.13 USD 15.12.2025					+7.60%
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	10.12 USD 15.12.2025					+10.62%
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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