Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.31% 0.81% 1.41% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
17/8/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.31% 0.81% 1.40% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
18/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.31% 0.80% 1.40% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
19/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.31% 0.80% 1.40% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
20/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.80% 1.40% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
21/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.31% 0.79% 1.40% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
24/8/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.30% 0.79% 1.40% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.07% 0.07% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
25/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.79% 1.40% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
26/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.78% 1.40% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
27/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.78% 1.40% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
28/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.78% 1.40% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
31/8/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.31% 0.78% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
1/9/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.31% 0.78% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
2/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.77% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
3/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.77% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
4/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.77% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
7/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.77% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
8/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.76% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
9/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.76% 1.39% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
10/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.76% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
11/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.76% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
14/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.76% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
15/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.30% 0.75% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
16/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.75% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
17/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.75% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
18/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.75% 1.38% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
21/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.75% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
22/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.74% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
23/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.74% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
24/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.74% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
25/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.73% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
28/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.74% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
29/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.73% 1.37% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
30/9/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.28% 0.73% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
1/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.28% 0.73% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
2/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.28% 0.73% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
5/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.29% 0.73% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
6/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.72% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
7/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.28% 0.72% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
8/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.28% 0.72% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
9/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.28% 0.72% 1.36% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
12/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.72% 1.35% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
14/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.71% 1.35% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
15/10/2026 Talis Money Market Retirement Mutual Fund 0.13% 0.29% 0.71% 1.35% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.03% 0.03% 0.04% 0.04%
19/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.71% 1.35% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
20/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.70% 1.35% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
21/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.70% 1.34% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
22/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.70% 1.34% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
26/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.70% 1.34% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
27/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.70% 1.34% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
28/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.70% 1.34% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
29/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.69% 1.34% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
30/10/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.69% 1.33% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.06% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
2/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.69% 1.33% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
3/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.29% 0.69% 1.33% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.02% 0.02% 0.03% 0.04% 0.04%
4/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.29% 0.69% 1.33% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
5/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.69% 1.33% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.02% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
6/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.69% 1.33% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.02% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
9/11/2026 Talis Money Market Retirement Mutual Fund 0.15% 0.28% 0.69% 1.32% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
10/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.68% 1.32% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
11/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.68% 1.32% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.02% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
12/11/2026 Talis Money Market Retirement Mutual Fund 0.15% 0.28% 0.68% 1.32% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.02% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
13/11/2026 Talis Money Market Retirement Mutual Fund 0.14% 0.28% 0.68% 1.32% 0.92%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.02% 0.03% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
Remark :
3-month Deposit Rate (4 Banks) Average of 3-month deposit rate of BBL, KBANK, SCB, KTB
Benchmark 2 ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate of BBL, KBANK, SCB, KTB (25%)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.