Tellco Ltd Bahnhofstrasse 4 t +41 58 442 40 00 Postfach 713 [email protected] CH-6431 Schwyz tellco.ch

Tellco Classic - Swiss Equities August 2021

Description Indexed net performance* (in CHF) as of 31.8.2021 The fund "Tellco Classic - Swiss Equities" invests in a diversified 155 stock portfolio and is based on the . 135 The fund's assets are invested in shares with a sufficient market capitalisation and an adequate free-float. The allocation is made 115 with an semi-active approach, based on the analysis of the economic environment and of the related sector and country. Are 95 selected in particular companiesholding a leading position in the indexed performance relevant industry, showing a healthy financial structure with high 75 31.8.2018 31.8.2019 31.8.2020 31.8.2021 profitability and long-term growth prospects. Tellco Classic - Swiss Equities Benchmark

These figures relate to the past. Past performance is no guarantee for future results.

Key data Performance* 3 years 5 years Assets CHF 492'429'243 in % 1 month 3 month YTD 1 year p.a. p.a. ISIN CH0421075018 Fund 2.41 8.16 20.41 27.72 13.18 11.75 Reference currency CHF Benchmark 2.37 8.72 19.66 25.98 14.07 12.33 Appropriation of profit reinvesting Valuation frequency daily Statistical data in % Fund Benchmark Value date subscription/redemption Volatility 1 year 12.08 12.28 plus 2 days Volatility 3 years 12.69 12.25 Issue commission 0.00% Tracking error 1 year 1.06 Redemption commission 0.00% Tracking error 3 years 1.30 Administration fee 0.45% Sharpe ratio (1 year/ base 0%) 2.30 2.12 Ongoing TER 0.45% Value at risk (confidence level 95%) 5.62 5.71 Asset manager Tellco Ltd., Schwyz Correlation 1 year 1.00 1.00 Auditors Grant Thornton Ltd., The statistical data is calculated based on data from previous months. Zurich Benchmark Swiss Performance Index (SPI) Top-10 positions in % Nestle N 13.98 Currency allocation in % Fund Benchmark Roche Hldg G 10.88 na 0.00 na N 8.79 na 0.00 na Hldg N 2.82 na 0.00 na Hldg N 2.73 na 0.00 na Kuehne+Nagel Int N 2.67 na 0.00 na ABB N 2.60 na 0.00 na Zurich Insurance Gr 2.54 na #NV na Lonza Grp N 2.44 Intl N 2.29

Performance* in % Jan Feb March April May June July Aug Sep Oct Nov Dec Year BM 2021 -0.86 0.24 6.56 1.14 3.95 4.09 1.46 2.41 20.41 19.66 2020 0.17 -7.75 -6.06 5.19 3.34 1.48 -0.11 2.38 0.58 -5.60 8.64 2.83 3.87 3.82 2019 7.13 4.05 1.99 4.67 -2.09 3.86 0.33 -0.21 1.28 0.79 3.03 1.17 28.91 30.59 * The performance before 2 August 2018 is based on return of the special assets pool that has been transformed in the fund at hand.

Disclaimer General: Purchases of collective investment schemes are based on the prevailing version of the sales prospectus, fund contract as well as the Key Investor Information Document ("KIID"), in so far as these are available, in connection with the most recent annual or – where available – semi-annual report of the fund. The relevant documents can be obtained from 1741 Fund Solutions Ltd. (hereinafter "1741"). Exclusion of liability: This document was produced by 1741. However, 1741 provides no warranty or guarantee for its content or completeness and accepts no responsibility for losses or damages of any kind that arise directly or indirectly from the use of this document or the information contained herein. The opinions expressed in this document are those of 1741 at the time the document was prepared and may change at any time and without notification. Unless otherwise stated, all figures are unaudited. For information purposes only: This document is provided for information purposes only and constitutes neither investment advice, nor an offer, nor a recommendation to buy financial instruments, nor does it exempt the recipient from the use of his own judgement. Audience: This document and all information within this document are not directed at any person, who qualifies as US person in accordance with Regulation S of the US Securities Act of 1933 as amended. Neither this document, nor any copy thereof may be sent to or taken into the United States or distributed in the United States or to a US person. Condition of use: This document and the information contained therein is intended solely for persons that may access the information in accordance with the legal and regulatory provisions of both their country of residence and their country of nationality. When in doubt, we recommend that you contact a local distribution office or credit institute. Performance: Every investment is associated with risks, especially with regard to fluctuations in value and return. Positive performance in the past or an indication of such is no guarantee of positive performance in the future. Collective capital investments are volatile and can also result in the total loss of the invested capital and any income. The performance data do not take account of the costs and commissions levied on subscriptions and redemptions of fund shares. Further, no guarantee can be given that the fund's performance will reach or exceed that of the benchmark. Positive performance in the past or an indication of such is no guarantee of positive performance in the future. Investments in foreign currencies are exposed to currency fluctuations, and there is further risk that the foreign currency will decrease in value against the investor's reference currency. Distribution in : This collective investment scheme may be distributed to all investors domiciled in Switzerland.