Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.91% 1.53% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
14/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.90% 1.53% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
17/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.91% 1.53% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
18/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.90% 1.53% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
19/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.89% 1.53% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
20/8/2026 Talis Money Market Fund-A 0.16% 0.35% 0.89% 1.52% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
21/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.89% 1.52% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
24/8/2026 Talis Money Market Fund-A 0.16% 0.35% 0.89% 1.52% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
25/8/2026 Talis Money Market Fund-A 0.16% 0.35% 0.89% 1.52% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
26/8/2026 Talis Money Market Fund-A 0.16% 0.35% 0.88% 1.52% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
27/8/2026 Talis Money Market Fund-A 0.16% 0.35% 0.88% 1.52% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
28/8/2026 Talis Money Market Fund-A 0.16% 0.35% 0.88% 1.52% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
31/8/2026 Talis Money Market Fund-A 0.16% 0.36% 0.88% 1.51% 1.07%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
1/9/2026 Talis Money Market Fund-A 0.16% 0.36% 0.87% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
2/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.87% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
3/9/2026 Talis Money Market Fund-A 0.16% 0.36% 0.87% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
4/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.87% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
7/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.87% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
8/9/2026 Talis Money Market Fund-A 0.16% 0.36% 0.86% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
9/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.86% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
10/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.86% 1.51% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
11/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.86% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
14/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.86% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
15/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.85% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
16/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.85% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
17/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.85% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
18/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.85% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
21/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.85% 1.50% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
22/9/2026 Talis Money Market Fund-A 0.16% 0.35% 0.84% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
23/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.84% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
24/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.84% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
25/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.83% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
28/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.84% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
29/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.83% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
30/9/2026 Talis Money Market Fund-A 0.16% 0.34% 0.83% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
1/10/2026 Talis Money Market Fund-A 0.16% 0.33% 0.83% 1.49% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
2/10/2026 Talis Money Market Fund-A 0.16% 0.34% 0.82% 1.48% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
5/10/2026 Talis Money Market Fund-A 0.16% 0.34% 0.83% 1.48% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
6/10/2026 Talis Money Market Fund-A 0.16% 0.34% 0.82% 1.48% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
7/10/2026 Talis Money Market Fund-A 0.16% 0.33% 0.82% 1.48% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
8/10/2026 Talis Money Market Fund-A 0.16% 0.33% 0.82% 1.48% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
9/10/2026 Talis Money Market Fund-A 0.16% 0.33% 0.82% 1.48% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
12/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.82% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
14/10/2026 Talis Money Market Fund-A 0.16% 0.34% 0.81% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
15/10/2026 Talis Money Market Fund-A 0.16% 0.34% 0.81% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.08%
19/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.81% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
20/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.80% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
21/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.80% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
22/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.81% 1.47% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
26/10/2026 Talis Money Market Fund-A 0.17% 0.34% 0.81% 1.46% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
27/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.80% 1.46% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
28/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.80% 1.46% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
29/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.80% 1.46% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
30/10/2026 Talis Money Market Fund-A 0.17% 0.33% 0.79% 1.45% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
2/11/2026 Talis Money Market Fund-A 0.18% 0.34% 0.80% 1.45% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
3/11/2026 Talis Money Market Fund-A 0.17% 0.34% 0.79% 1.45% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.08%
4/11/2026 Talis Money Market Fund-A 0.17% 0.34% 0.79% 1.45% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
5/11/2026 Talis Money Market Fund-A 0.17% 0.33% 0.79% 1.45% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
6/11/2026 Talis Money Market Fund-A 0.17% 0.33% 0.79% 1.45% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
9/11/2026 Talis Money Market Fund-A 0.18% 0.34% 0.79% 1.44% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
10/11/2026 Talis Money Market Fund-A 0.17% 0.34% 0.79% 1.44% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
11/11/2026 Talis Money Market Fund-A 0.17% 0.33% 0.78% 1.44% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
12/11/2026 Talis Money Market Fund-A 0.18% 0.33% 0.78% 1.44% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
13/11/2026 Talis Money Market Fund-A 0.17% 0.33% 0.78% 1.44% 1.06%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) 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 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Remark :
3M Deposit 3 Bank (Net Tax) Before Nov 1st 2019, use 3-month Deposit Rate (4 Banks) Since Nov 1st 2019, use Average of 3-month deposit rate (Net of Tax) of BBL, KBANK, SCB
Benchmark 2 Net of TAX Before Nov 1st 2019, use Benchmark 2 Since Nov 1st 2019, use ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate (Net of Tax) 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/.