Tellco Classic: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.12.2025

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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	117.66 CHF 30.12.2025
	Tellco Classic - Actions Alkimia ESG R CH0544465823	151.38 CHF 30.12.2025
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	160.63 CHF 30.12.2025
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	121.42 CHF 30.12.2025
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	214.15 CHF 30.12.2025
	Tellco Classic - Best Idea ESG R CH0442615701	132.91 CHF 30.12.2025
	Tellco Classic - Best Idea ESG V CH0442770316 Q	123.16 CHF 30.12.2025
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	91.24 CHF 30.12.2025
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	105.47 CHF 30.12.2025
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	83.82 CHF 30.12.2025
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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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