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 - Obligationen Welt ESG währungsgesichert R CH0469074865	79.03 CHF 04.11.2025					-0.61%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	89.55 CHF 04.11.2025					-0.62%
	Tellco Classic - Strategie 10 V CH0450199770 Q	126.17 CHF 04.11.2025					+2.07%
	Tellco Classic - Strategie 100 R CH0544465773	86.66 CHF 04.11.2025					+9.57%
	Tellco Classic - Strategie 100 V CH0450382632 Q	148.95 CHF 04.11.2025					+9.57%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	138.29 CHF 04.11.2025					+3.27%
	Tellco Classic - Strategie 45 V CH0450201329 Q	159.32 CHF 04.11.2025					+4.82%
	Tellco Classic - Sustainable Heritage R CH0583763534	71.57 CHF 04.11.2025					+4.10%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	81.17 CHF 04.11.2025					+4.29%
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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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