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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	78.28 CHF 18.12.2025					-1.55%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	88.71 CHF 18.12.2025					-1.55%
	Tellco Classic - Strategie 10 V CH0450199770 Q	125.83 CHF 18.12.2025					+1.80%
	Tellco Classic - Strategie 100 R CH0544465773	87.39 CHF 18.12.2025					+10.49%
	Tellco Classic - Strategie 100 V CH0450382632 Q	150.22 CHF 18.12.2025					+10.50%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	138.33 CHF 18.12.2025					+3.30%
	Tellco Classic - Strategie 45 V CH0450201329 Q	160.29 CHF 18.12.2025					+5.45%
	Tellco Classic - Sustainable Heritage R CH0583763534	68.55 CHF 18.12.2025					-0.29%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	77.76 CHF 18.12.2025					-0.09%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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