Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS US EQUITY 500-HEDGE 13.72% 7.54% 17.34% N/A 23.79%
Master Fund FX Adjusted(90/10) 14.29% 8.46% 18.53% N/A 22.68%
Standard Deviation (Fund Return) 15.71% 15.21% 13.27% N/A 18.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.45% 15.12% 13.19% N/A 18.53%
7/7/2026 TALIS US EQUITY 500-HEDGE 12.61% 7.33% 17.51% N/A 23.27%
Master Fund FX Adjusted(90/10) 13.21% 8.24% 18.66% N/A 22.16%
Standard Deviation (Fund Return) 15.77% 15.23% 13.26% N/A 18.55%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.53% 15.13% 13.19% N/A 18.50%
8/7/2026 TALIS US EQUITY 500-HEDGE 9.67% 7.01% 17.31% N/A 22.95%
Master Fund FX Adjusted(90/10) 10.36% 7.94% 18.54% N/A 21.91%
Standard Deviation (Fund Return) 15.07% 15.23% 13.26% N/A 18.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.85% 15.14% 13.19% N/A 18.48%
9/7/2026 TALIS US EQUITY 500-HEDGE 9.91% 7.19% 17.54% N/A 23.64%
Master Fund FX Adjusted(90/10) 10.55% 8.10% 18.70% N/A 22.57%
Standard Deviation (Fund Return) 15.11% 15.25% 13.27% N/A 18.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.88% 15.15% 13.20% N/A 18.46%
10/7/2026 TALIS US EQUITY 500-HEDGE 10.40% 7.60% 17.99% N/A 23.94%
Master Fund FX Adjusted(90/10) 10.99% 8.50% 19.14% N/A 22.86%
Standard Deviation (Fund Return) 15.10% 15.19% 13.25% N/A 18.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.87% 15.09% 13.17% N/A 18.43%
13/7/2026 TALIS US EQUITY 500-HEDGE 9.58% 6.84% 17.27% N/A 23.09%
Master Fund FX Adjusted(90/10) 10.18% 7.73% 18.44% N/A 22.03%
Standard Deviation (Fund Return) 15.09% 15.30% 13.27% N/A 18.46%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.87% 15.20% 13.20% N/A 18.41%
14/7/2026 TALIS US EQUITY 500-HEDGE 9.93% 7.72% 17.46% N/A 23.33%
Master Fund FX Adjusted(90/10) 10.60% 8.71% 18.70% N/A 22.33%
Standard Deviation (Fund Return) 14.96% 15.28% 13.28% N/A 18.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.74% 15.18% 13.20% N/A 18.38%
15/7/2026 TALIS US EQUITY 500-HEDGE 10.40% 7.92% 18.48% N/A 23.67%
Master Fund FX Adjusted(90/10) 11.10% 8.93% 19.77% N/A 22.69%
Standard Deviation (Fund Return) 14.84% 15.29% 13.27% N/A 18.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.62% 15.19% 13.20% N/A 18.36%
16/7/2026 TALIS US EQUITY 500-HEDGE 6.44% 7.45% 17.41% N/A 23.12%
Master Fund FX Adjusted(90/10) 7.10% 8.45% 18.66% N/A 22.14%
Standard Deviation (Fund Return) 13.49% 15.32% 13.28% N/A 18.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.27% 15.22% 13.21% N/A 18.34%
17/7/2026 TALIS US EQUITY 500-HEDGE 4.06% 6.33% 15.52% N/A 22.11%
Master Fund FX Adjusted(90/10) 4.72% 7.36% 16.80% N/A 21.18%
Standard Deviation (Fund Return) 13.49% 15.34% 13.32% N/A 18.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.26% 15.24% 13.25% N/A 18.33%
20/7/2026 TALIS US EQUITY 500-HEDGE 4.06% 8.36% 15.37% N/A 21.79%
Master Fund FX Adjusted(90/10) 4.71% 9.48% 16.67% N/A 20.86%
Standard Deviation (Fund Return) 13.50% 15.01% 13.33% N/A 18.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.26% 14.89% 13.25% N/A 18.31%
21/7/2026 TALIS US EQUITY 500-HEDGE 5.69% 8.10% 16.22% N/A 22.52%
Master Fund FX Adjusted(90/10) 6.37% 9.19% 17.51% N/A 21.60%
Standard Deviation (Fund Return) 13.50% 14.98% 13.35% N/A 18.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.26% 14.85% 13.27% N/A 18.29%
22/7/2026 TALIS US EQUITY 500-HEDGE 4.44% 7.35% 16.08% N/A 22.35%
Master Fund FX Adjusted(90/10) 5.15% 8.44% 17.43% N/A 21.47%
Standard Deviation (Fund Return) 13.36% 14.97% 13.35% N/A 18.31%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.11% 14.83% 13.28% N/A 18.26%
23/7/2026 TALIS US EQUITY 500-HEDGE 3.54% 6.00% 13.66% N/A 21.16%
Master Fund FX Adjusted(90/10) 4.18% 7.11% 15.01% N/A 20.31%
Standard Deviation (Fund Return) 13.61% 15.09% 13.40% N/A 18.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.37% 14.96% 13.32% N/A 18.27%
24/7/2026 TALIS US EQUITY 500-HEDGE 2.87% 6.10% 13.73% N/A 21.21%
Master Fund FX Adjusted(90/10) 3.44% 7.17% 15.02% N/A 20.32%
Standard Deviation (Fund Return) 13.53% 15.03% 13.40% N/A 18.29%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.29% 14.89% 13.32% N/A 18.24%
27/7/2026 TALIS US EQUITY 500-HEDGE 2.72% 5.21% 13.27% N/A 21.07%
Master Fund FX Adjusted(90/10) 3.28% 6.20% 14.49% N/A 20.16%
Standard Deviation (Fund Return) 13.53% 15.07% 13.40% N/A 18.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.29% 14.94% 13.32% N/A 18.21%
30/7/2026 TALIS US EQUITY 500-HEDGE 2.52% 6.01% 14.11% N/A 21.20%
Master Fund FX Adjusted(90/10) 3.08% 7.08% 15.37% N/A 20.36%
Standard Deviation (Fund Return) 13.58% 15.20% 13.42% N/A 18.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.36% 15.07% 13.34% N/A 18.19%
31/7/2026 TALIS US EQUITY 500-HEDGE 3.23% 6.75% 15.34% N/A 21.76%
Master Fund FX Adjusted(90/10) 3.68% 7.70% 16.47% N/A 20.82%
Standard Deviation (Fund Return) 13.53% 15.16% 13.43% N/A 18.22%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.28% 15.02% 13.35% N/A 18.16%
3/8/2026 TALIS US EQUITY 500-HEDGE 4.72% 8.68% 18.93% N/A 22.88%
Master Fund FX Adjusted(90/10) 5.20% 9.66% 20.05% N/A 21.95%
Standard Deviation (Fund Return) 13.72% 15.28% 13.39% N/A 18.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.48% 15.14% 13.32% N/A 18.18%
4/8/2026 TALIS US EQUITY 500-HEDGE 6.56% 11.09% 19.28% N/A 24.37%
Master Fund FX Adjusted(90/10) 7.08% 12.11% 20.51% N/A 23.46%
Standard Deviation (Fund Return) 14.03% 15.47% 13.43% N/A 18.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.82% 15.33% 13.36% N/A 18.21%
5/8/2026 TALIS US EQUITY 500-HEDGE 5.66% 12.28% 19.63% N/A 24.13%
Master Fund FX Adjusted(90/10) 6.06% 13.21% 20.82% N/A 23.18%
Standard Deviation (Fund Return) 14.00% 15.34% 13.42% N/A 18.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.79% 15.21% 13.35% N/A 18.18%
6/8/2026 TALIS US EQUITY 500-HEDGE 4.03% 9.94% 18.54% N/A 23.91%
Master Fund FX Adjusted(90/10) 4.50% 10.85% 19.69% N/A 22.95%
Standard Deviation (Fund Return) 13.75% 15.09% 13.40% N/A 18.20%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.58% 14.97% 13.34% N/A 18.16%
7/8/2026 TALIS US EQUITY 500-HEDGE 4.99% 10.58% 19.32% N/A 24.37%
Master Fund FX Adjusted(90/10) 5.52% 11.50% 20.50% N/A 23.41%
Standard Deviation (Fund Return) 13.76% 15.04% 13.41% N/A 18.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.58% 14.92% 13.35% N/A 18.13%
10/8/2026 TALIS US EQUITY 500-HEDGE 4.12% 10.48% 18.39% N/A 24.19%
Master Fund FX Adjusted(90/10) 4.61% 11.45% 19.55% N/A 23.24%
Standard Deviation (Fund Return) 13.68% 15.09% 13.39% N/A 18.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.50% 14.97% 13.33% N/A 18.11%
11/8/2026 TALIS US EQUITY 500-HEDGE 3.53% 10.15% 18.00% N/A 23.84%
Master Fund FX Adjusted(90/10) 4.01% 11.18% 19.21% N/A 22.94%
Standard Deviation (Fund Return) 13.70% 15.11% 13.37% N/A 18.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.51% 14.98% 13.31% N/A 18.08%
13/8/2026 TALIS US EQUITY 500-HEDGE 4.10% 12.84% 17.71% N/A 24.54%
Master Fund FX Adjusted(90/10) 4.58% 13.92% 18.89% N/A 23.64%
Standard Deviation (Fund Return) 13.89% 15.02% 13.35% N/A 18.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.70% 14.89% 13.29% N/A 18.07%
14/8/2026 TALIS US EQUITY 500-HEDGE 3.11% 12.62% 17.48% N/A 24.32%
Master Fund FX Adjusted(90/10) 3.60% 13.71% 18.64% N/A 23.43%
Standard Deviation (Fund Return) 13.83% 14.96% 13.35% N/A 18.09%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.63% 14.83% 13.29% N/A 18.04%
17/8/2026 TALIS US EQUITY 500-HEDGE 3.84% 11.87% 17.15% N/A 23.72%
Master Fund FX Adjusted(90/10) 4.21% 12.86% 18.26% N/A 22.82%
Standard Deviation (Fund Return) 13.62% 14.99% 13.37% N/A 18.07%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.46% 14.86% 13.30% N/A 18.02%
18/8/2026 TALIS US EQUITY 500-HEDGE 3.22% 10.52% 16.41% N/A 23.07%
Master Fund FX Adjusted(90/10) 3.62% 11.52% 17.53% N/A 22.20%
Standard Deviation (Fund Return) 13.71% 15.02% 13.39% N/A 18.06%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.54% 14.89% 13.32% N/A 18.01%
19/8/2026 TALIS US EQUITY 500-HEDGE 4.13% 11.07% 17.29% N/A 23.22%
Master Fund FX Adjusted(90/10) 4.50% 12.11% 18.40% N/A 22.34%
Standard Deviation (Fund Return) 13.63% 15.01% 13.37% N/A 18.03%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.47% 14.88% 13.31% N/A 17.98%
20/8/2026 TALIS US EQUITY 500-HEDGE 2.20% 9.37% 16.62% N/A 22.45%
Master Fund FX Adjusted(90/10) 2.50% 10.31% 17.65% N/A 21.53%
Standard Deviation (Fund Return) 13.60% 15.05% 13.40% N/A 18.02%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.46% 14.93% 13.34% N/A 17.97%
21/8/2026 TALIS US EQUITY 500-HEDGE 2.40% 9.77% 17.52% N/A 22.72%
Master Fund FX Adjusted(90/10) 2.66% 10.66% 18.49% N/A 21.75%
Standard Deviation (Fund Return) 13.62% 14.99% 13.40% N/A 17.99%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.47% 14.86% 13.34% N/A 17.95%
24/8/2026 TALIS US EQUITY 500-HEDGE 1.70% 9.83% 15.40% N/A 22.32%
Master Fund FX Adjusted(90/10) 1.96% 10.73% 16.36% N/A 21.38%
Standard Deviation (Fund Return) 13.62% 14.94% 13.32% N/A 17.97%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.47% 14.81% 13.25% N/A 17.92%
25/8/2026 TALIS US EQUITY 500-HEDGE 2.01% 9.24% 16.32% N/A 22.53%
Master Fund FX Adjusted(90/10) 2.30% 10.19% 17.35% N/A 21.62%
Standard Deviation (Fund Return) 13.51% 14.90% 13.31% N/A 17.94%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.37% 14.77% 13.24% N/A 17.90%
26/8/2026 TALIS US EQUITY 500-HEDGE 1.37% 9.85% 15.86% N/A 22.48%
Master Fund FX Adjusted(90/10) 1.65% 10.81% 16.87% N/A 21.57%
Standard Deviation (Fund Return) 13.45% 14.87% 13.30% N/A 17.92%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.31% 14.74% 13.24% N/A 17.87%
27/8/2026 TALIS US EQUITY 500-HEDGE 2.01% 11.03% 16.33% N/A 22.96%
Master Fund FX Adjusted(90/10) 2.36% 12.06% 17.39% N/A 22.09%
Standard Deviation (Fund Return) 13.51% 14.87% 13.31% N/A 17.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.37% 14.74% 13.25% N/A 17.85%
28/8/2026 TALIS US EQUITY 500-HEDGE 1.25% 10.78% 15.69% N/A 22.73%
Master Fund FX Adjusted(90/10) 1.58% 11.83% 16.78% N/A 21.87%
Standard Deviation (Fund Return) 13.48% 14.81% 13.31% N/A 17.87%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.34% 14.68% 13.25% N/A 17.83%
31/8/2026 TALIS US EQUITY 500-HEDGE 0.73% 10.45% 16.04% N/A 22.34%
Master Fund FX Adjusted(90/10) 1.12% 11.56% 17.19% N/A 21.54%
Standard Deviation (Fund Return) 13.49% 14.76% 13.30% N/A 17.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.34% 14.63% 13.24% N/A 17.80%
1/9/2026 TALIS US EQUITY 500-HEDGE 0.02% 9.68% 15.22% N/A 21.71%
Master Fund FX Adjusted(90/10) 0.44% 10.81% 16.41% N/A 20.94%
Standard Deviation (Fund Return) 13.46% 14.74% 13.30% N/A 17.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.31% 14.61% 13.23% N/A 17.79%
2/9/2026 TALIS US EQUITY 500-HEDGE 0.11% 10.11% 16.65% N/A 22.04%
Master Fund FX Adjusted(90/10) 0.53% 11.19% 17.85% N/A 21.28%
Standard Deviation (Fund Return) 13.47% 14.75% 13.27% N/A 17.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.32% 14.62% 13.21% N/A 17.76%
3/9/2026 TALIS US EQUITY 500-HEDGE 1.16% 11.27% 17.27% N/A 22.86%
Master Fund FX Adjusted(90/10) 1.51% 12.28% 18.37% N/A 22.03%
Standard Deviation (Fund Return) 13.52% 14.75% 13.30% N/A 17.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.35% 14.61% 13.23% N/A 17.76%
4/9/2026 TALIS US EQUITY 500-HEDGE 1.03% 10.96% 15.84% N/A 22.46%
Master Fund FX Adjusted(90/10) 1.33% 11.94% 16.90% N/A 21.63%
Standard Deviation (Fund Return) 13.54% 14.77% 13.29% N/A 17.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.37% 14.63% 13.22% N/A 17.73%
8/9/2026 TALIS US EQUITY 500-HEDGE 2.90% 12.36% 15.28% N/A 21.76%
Master Fund FX Adjusted(90/10) 3.13% 13.30% 16.41% N/A 20.95%
Standard Deviation (Fund Return) 12.57% 14.69% 13.34% N/A 17.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 12.36% 14.56% 13.26% N/A 17.72%
9/9/2026 TALIS US EQUITY 500-HEDGE 2.74% 10.87% 14.58% N/A 21.38%
Master Fund FX Adjusted(90/10) 2.96% 11.73% 15.70% N/A 20.56%
Standard Deviation (Fund Return) 12.59% 14.66% 13.34% N/A 17.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 12.38% 14.52% 13.27% N/A 17.70%
10/9/2026 TALIS US EQUITY 500-HEDGE 3.80% 10.48% 13.54% N/A 20.84%
Master Fund FX Adjusted(90/10) 4.01% 11.44% 14.65% N/A 20.05%
Standard Deviation (Fund Return) 12.18% 14.68% 13.36% N/A 17.73%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.97% 14.55% 13.29% N/A 17.68%
11/9/2026 TALIS US EQUITY 500-HEDGE 2.96% 11.54% 13.59% N/A 21.47%
Master Fund FX Adjusted(90/10) 3.19% 12.53% 14.70% N/A 20.70%
Standard Deviation (Fund Return) 11.83% 14.72% 13.36% N/A 17.72%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.62% 14.59% 13.29% N/A 17.67%
14/9/2026 TALIS US EQUITY 500-HEDGE 1.94% 13.39% 13.13% N/A 20.97%
Master Fund FX Adjusted(90/10) 2.31% 14.28% 14.32% N/A 20.26%
Standard Deviation (Fund Return) 11.83% 14.57% 13.37% N/A 17.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.63% 14.45% 13.30% N/A 17.65%
15/9/2026 TALIS US EQUITY 500-HEDGE -0.26% 12.87% 12.02% N/A 20.56%
Master Fund FX Adjusted(90/10) 0.13% 13.78% 13.18% N/A 19.88%
Standard Deviation (Fund Return) 11.33% 14.53% 13.38% N/A 17.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.12% 14.41% 13.30% N/A 17.63%
16/9/2026 TALIS US EQUITY 500-HEDGE -0.14% 11.22% 11.72% N/A 20.17%
Master Fund FX Adjusted(90/10) 0.29% 12.08% 12.90% N/A 19.48%
Standard Deviation (Fund Return) 11.30% 14.49% 13.38% N/A 17.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.09% 14.37% 13.31% N/A 17.61%
17/9/2026 TALIS US EQUITY 500-HEDGE 2.27% 12.18% 13.11% N/A 21.02%
Master Fund FX Adjusted(90/10) 2.70% 13.10% 14.31% N/A 20.34%
Standard Deviation (Fund Return) 11.23% 14.57% 13.43% N/A 17.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.02% 14.45% 13.35% N/A 17.61%
18/9/2026 TALIS US EQUITY 500-HEDGE 1.35% 13.89% 12.68% N/A 21.05%
Master Fund FX Adjusted(90/10) 1.68% 14.42% 13.52% N/A 20.14%
Standard Deviation (Fund Return) 11.05% 14.39% 13.42% N/A 17.63%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.92% 14.29% 13.35% N/A 17.58%
21/9/2026 TALIS US EQUITY 500-HEDGE 2.88% 17.72% 13.85% N/A 22.12%
Master Fund FX Adjusted(90/10) 3.24% 18.47% 15.07% N/A 21.22%
Standard Deviation (Fund Return) 11.36% 14.38% 13.50% N/A 17.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.25% 14.22% 13.44% N/A 17.60%
22/9/2026 TALIS US EQUITY 500-HEDGE 3.26% 17.69% 13.37% N/A 22.06%
Master Fund FX Adjusted(90/10) 3.48% 18.43% 14.50% N/A 21.16%
Standard Deviation (Fund Return) 11.33% 14.32% 13.50% N/A 17.62%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.24% 14.16% 13.43% N/A 17.58%
23/9/2026 TALIS US EQUITY 500-HEDGE 3.99% 15.55% 13.14% N/A 21.43%
Master Fund FX Adjusted(90/10) 4.16% 16.23% 14.29% N/A 20.55%
Standard Deviation (Fund Return) 11.02% 14.31% 13.51% N/A 17.61%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.97% 14.14% 13.44% N/A 17.56%
24/9/2026 TALIS US EQUITY 500-HEDGE 4.00% 15.93% 13.40% N/A 21.33%
Master Fund FX Adjusted(90/10) 4.14% 16.72% 14.60% N/A 20.49%
Standard Deviation (Fund Return) 11.02% 14.29% 13.50% N/A 17.59%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.97% 14.11% 13.44% N/A 17.54%
25/9/2026 TALIS US EQUITY 500-HEDGE 4.60% 15.94% 14.53% N/A 21.71%
Master Fund FX Adjusted(90/10) 4.72% 16.68% 15.67% N/A 20.85%
Standard Deviation (Fund Return) 11.06% 14.29% 13.50% N/A 17.57%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 11.00% 14.11% 13.43% N/A 17.52%
28/9/2026 TALIS US EQUITY 500-HEDGE 4.72% 19.20% 13.00% N/A 20.97%
Master Fund FX Adjusted(90/10) 4.88% 19.93% 14.21% N/A 20.18%
Standard Deviation (Fund Return) 11.02% 13.85% 13.52% N/A 17.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.95% 13.68% 13.45% N/A 17.51%
29/9/2026 TALIS US EQUITY 500-HEDGE 2.54% 18.98% 12.47% N/A 20.78%
Master Fund FX Adjusted(90/10) 2.75% 19.70% 13.66% N/A 19.99%
Standard Deviation (Fund Return) 10.34% 13.80% 13.52% N/A 17.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.31% 13.63% 13.45% N/A 17.48%
30/9/2026 TALIS US EQUITY 500-HEDGE 1.66% 15.75% 11.78% N/A 20.56%
Master Fund FX Adjusted(90/10) 1.89% 16.47% 12.93% N/A 19.77%
Standard Deviation (Fund Return) 10.29% 13.23% 13.52% N/A 17.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.26% 13.07% 13.45% N/A 17.46%
1/10/2026 TALIS US EQUITY 500-HEDGE 1.85% 15.16% 11.59% N/A 20.67%
Master Fund FX Adjusted(90/10) 2.06% 16.01% 12.79% N/A 19.91%
Standard Deviation (Fund Return) 10.29% 13.20% 13.52% N/A 17.49%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.27% 13.05% 13.44% N/A 17.44%
Remark :
Master Fund FX Adjusted(90/10) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (90%), Master Fund in Thai Baht (10%)

•  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/.