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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	15.12.2025
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	15.12.2025				4.3121 15.12.2025
	Tellco Classic - Best Idea ESG R CH0442615701	15.12.2025
	Tellco Classic - Best Idea ESG V CH0442770316 Q	15.12.2025				0.079 15.12.2025
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	15.12.2025				0.2942 15.12.2025
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	15.12.2025
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	15.12.2025				1.475 15.12.2025
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	15.12.2025
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	15.12.2025				1.3276 15.12.2025
	Tellco Classic - Strategie 10 V CH0450199770 Q	15.12.2025				1.2571 15.12.2025
1 .. 1261 1262 1263 1264 1265 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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