| 
											SGKB (CH) Fund II - Obligationen CHF C Fonds
										 | 
										
											33471461
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											2.18
										 | 
										
											13.62
										 | 
										
											2.83
										 | 
										
											256.01
										 | 
							
							
										| 
											SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
										 | 
										
											
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											57.17
										 | 
							
							
										| 
											SGKB (CH) Strategie Einkommen E Fonds
										 | 
										
											112315922
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											5.35
										 | 
										
											18.50
										 | 
										
											-
										 | 
										
											272.38
										 | 
							
							
										| 
											Tellco Classic - Actions Alkimia ESG P Fonds
										 | 
										
											111614433
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											13.22
										 | 
										
											48.17
										 | 
										
											-
										 | 
										
											42.61
										 | 
							
							
										| 
											Tellco Classic - Actions Alkimia ESG R Fonds
										 | 
										
											54446582
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											12.95
										 | 
										
											47.46
										 | 
										
											-
										 | 
										
											42.61
										 | 
							
							
										| 
											Tellco Classic - Actions Alkimia ESG V Fonds
										 | 
										
											54446583
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											13.26
										 | 
										
											48.68
										 | 
										
											-
										 | 
										
											42.61
										 | 
							
							
										| 
											Tellco Classic - Aktien Schweiz ESG R Fonds
										 | 
										
											42107496
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											5.69
										 | 
										
											-
										 | 
										
											-
										 | 
										
											629.19
										 | 
							
							
										| 
											Tellco Classic - Aktien Schweiz ESG V Fonds
										 | 
										
											42107501
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											7.99
										 | 
										
											22.01
										 | 
										
											-
										 | 
										
											629.19
										 | 
							
							
										| 
											Tellco Classic - Best Idea ESG R Fonds
										 | 
										
											44261570
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											19.56
										 | 
										
											33.48
										 | 
										
											8.18
										 | 
										
											14.77
										 | 
							
							
										| 
											Tellco Classic - Best Idea ESG V Fonds
										 | 
										
											44277031
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											19.58
										 | 
										
											33.45
										 | 
										
											-
										 | 
										
											14.77
										 | 
							
							
										| 
											Tellco Classic - Inflation Protection ESG CHF hedged R Fonds
										 | 
										
											110134734
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-4.62
										 | 
										
											-
										 | 
										
											-
										 | 
										
											8.89
										 | 
							
							
										| 
											Tellco Classic - Inflation Protection ESG CHF hedged V Fonds
										 | 
										
											110134735
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-2.07
										 | 
										
											-8.23
										 | 
										
											-
										 | 
										
											8.89
										 | 
							
							
										| 
											Tellco Classic - Obligationen CHF ESG V Fonds
										 | 
										
											42104366
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											1.14
										 | 
										
											10.72
										 | 
										
											-3.15
										 | 
										
											300.53
										 | 
							
							
										| 
											Tellco Classic - Obligationen Welt ESG H R Fonds
										 | 
										
											46907486
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-2.88
										 | 
										
											-4.76
										 | 
										
											-
										 | 
										
											233.94
										 | 
							
							
										| 
											Tellco Classic - Obligationen Welt ESG H V Fonds
										 | 
										
											46907495
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-0.92
										 | 
										
											-2.83
										 | 
										
											-
										 | 
										
											233.94
										 | 
							
							
										| 
											Tellco Classic - Obligationen Welt ESG V Fonds
										 | 
										
											42104376
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-0.71
										 | 
										
											-4.40
										 | 
										
											-
										 | 
										
											453.03
										 | 
							
							
										| 
											Tellco Classic - Strategie 100 R Fonds
										 | 
										
											54446577
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											3.57
										 | 
										
											22.38
										 | 
										
											-
										 | 
										
											9.42
										 | 
							
							
										| 
											Tellco Classic - Strategie 100 V Fonds
										 | 
										
											45038263
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											11.58
										 | 
										
											31.82
										 | 
										
											-
										 | 
										
											9.42
										 | 
							
							
										| 
											Tellco Classic - Strategie 25 V Fonds
										 | 
										
											58376339
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											-6.27
										 | 
										
											-
										 | 
										
											-
										 | 
										
											5.67
										 | 
							
							
										| 
											Tellco Classic - Sustainable Heritage R Fonds
										 | 
										
											58376353
										 | 
										
											1741 Fund Solutions AG
										 | 
										
											CHF
										 | 
										
											5.00
										 | 
										
											-7.47
										 | 
										
											-
										 | 
										
											18.86
										 |