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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Sustainable Heritage R CH0583763534	65.68 CHF 09.09.2025					-4.47%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	74.46 CHF 09.09.2025					-4.33%
	Tellco Classic II - Aktien Welt CH0443816621 Q	253.53 CHF 08.09.2025					+0.24%
	TFO Core Invest P CHF CH0582221906 Q	108.03 CHF 08.09.2025					+10.70%
	TFO Core Invest TFO CHF CH0582221880 Q	108.98 CHF 08.09.2025					+11.23%
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	12.78 USD 08.09.2025					+5.56%
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	11.13 USD 08.09.2025					+7.55%
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	10.21 USD 08.09.2025					+11.67%
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	11.72 USD 08.09.2025					+6.00%
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	12.51 CAD 08.09.2025					+7.80%
1 .. 1258 1259 1260 1261 1262 .. 5212
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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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