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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	18.12.2025				0.2942 18.12.2025
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	18.12.2025
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	18.12.2025				1.475 18.12.2025
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	18.12.2025
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	18.12.2025				1.3276 18.12.2025
	Tellco Classic - Strategie 10 V CH0450199770 Q	18.12.2025				1.2571 18.12.2025
	Tellco Classic - Strategie 100 R CH0544465773	18.12.2025
	Tellco Classic - Strategie 100 V CH0450382632 Q	18.12.2025				2.0358 18.12.2025
	Tellco Classic - Strategie 25 R CH0544465658 Q	18.02.2025
	Tellco Classic - Strategie 25 V CH0450201261 Q	18.12.2025				1.7684 18.12.2025
1 .. 1263 1264 1265 1266 1267 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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