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 - Obligationen Welt ESG währungsgesichert R CH0469074865	78.27 CHF 30.12.2025
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	88.69 CHF 30.12.2025
	Tellco Classic - Strategie 10 V CH0450199770 Q	125.92 CHF 30.12.2025
	Tellco Classic - Strategie 100 R CH0544465773	88.92 CHF 30.12.2025
	Tellco Classic - Strategie 100 V CH0450382632 Q	152.83 CHF 30.12.2025
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025
	Tellco Classic - Strategie 25 V CH0450201261 Q	138.76 CHF 30.12.2025
	Tellco Classic - Strategie 45 V CH0450201329 Q	160.90 CHF 30.12.2025
	Tellco Classic - Sustainable Heritage R CH0583763534	70.02 CHF 30.12.2025
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	79.43 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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