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	115.23 CHF 18.12.2025					+10.60%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	148.27 CHF 18.12.2025					+10.28%
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	157.31 CHF 18.12.2025					+10.65%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	120.17 CHF 18.12.2025					+14.49%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	211.91 CHF 18.12.2025					+14.99%
	Tellco Classic - Best Idea ESG R CH0442615701	130.62 CHF 18.12.2025					+6.40%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	121.03 CHF 18.12.2025					+6.39%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	91.30 CHF 18.12.2025					-2.68%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	105.51 CHF 18.12.2025					-0.74%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	83.87 CHF 18.12.2025					-2.28%
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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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