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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Strategie 45 V CH0450201329 Q	160.29 CHF 18.12.2025					+5.45%
	Tellco Classic - Sustainable Heritage R CH0583763534	68.55 CHF 18.12.2025					-0.29%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	77.76 CHF 18.12.2025					-0.09%
	Tellco Classic II - Aktien Welt CH0443816621 Q	262.96 CHF 18.12.2025					+3.97%
	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	12.81 USD 18.12.2025					+5.77%
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	11.15 USD 18.12.2025					+7.77%
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	10.12 USD 18.12.2025					+10.68%
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	11.74 USD 18.12.2025					+6.21%
1 .. 1264 1265 1266 1267 1268 .. 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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