Tellco Classic: Change of investment policy/regulations/restrictions as of 05.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	117.23 CHF 04.11.2025					+12.51%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	150.89 CHF 04.11.2025					+12.23%
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	160.03 CHF 04.11.2025					+12.56%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	114.13 CHF 04.11.2025					+8.74%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	201.16 CHF 04.11.2025					+9.16%
	Tellco Classic - Best Idea ESG R CH0442615701	135.12 CHF 04.11.2025					+10.07%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	125.21 CHF 04.11.2025					+10.07%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	92.36 CHF 04.11.2025					-1.55%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	106.97 CHF 04.11.2025					+0.63%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.64 CHF 04.11.2025					-1.39%
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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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