Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS EXPANDED TECH-HEDGE 30.29% 19.54% 35.87% N/A 48.84%
Master Fund FX Adjusted(90/10) 31.46% 21.41% 38.83% N/A 57.24%
Standard Deviation (Fund Return) 34.93% 30.30% 25.05% N/A 24.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.75% 30.14% 24.94% N/A 24.79%
7/7/2026 TALIS EXPANDED TECH-HEDGE 26.18% 17.25% 34.32% N/A 46.37%
Master Fund FX Adjusted(90/10) 27.37% 19.06% 37.17% N/A 54.60%
Standard Deviation (Fund Return) 35.26% 30.46% 25.12% N/A 24.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 35.10% 30.29% 25.02% N/A 24.83%
8/7/2026 TALIS EXPANDED TECH-HEDGE 23.14% 19.69% 35.24% N/A 47.23%
Master Fund FX Adjusted(90/10) 24.49% 21.56% 38.19% N/A 55.55%
Standard Deviation (Fund Return) 34.71% 30.40% 25.13% N/A 24.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.60% 30.24% 25.03% N/A 24.79%
9/7/2026 TALIS EXPANDED TECH-HEDGE 25.46% 20.82% 36.97% N/A 49.64%
Master Fund FX Adjusted(90/10) 26.79% 22.70% 39.89% N/A 58.06%
Standard Deviation (Fund Return) 34.90% 30.50% 25.20% N/A 24.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.78% 30.34% 25.10% N/A 24.81%
10/7/2026 TALIS EXPANDED TECH-HEDGE 25.21% 21.06% 37.25% N/A 49.75%
Master Fund FX Adjusted(90/10) 26.47% 22.93% 40.16% N/A 58.14%
Standard Deviation (Fund Return) 34.90% 30.36% 25.15% N/A 24.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.78% 30.20% 25.04% N/A 24.76%
13/7/2026 TALIS EXPANDED TECH-HEDGE 22.49% 17.78% 35.76% N/A 46.68%
Master Fund FX Adjusted(90/10) 23.73% 19.58% 38.66% N/A 54.84%
Standard Deviation (Fund Return) 35.02% 30.69% 25.23% N/A 24.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.91% 30.54% 25.13% N/A 24.82%
14/7/2026 TALIS EXPANDED TECH-HEDGE 24.00% 20.89% 37.08% N/A 48.03%
Master Fund FX Adjusted(90/10) 25.32% 22.83% 40.09% N/A 56.31%
Standard Deviation (Fund Return) 34.75% 30.65% 25.25% N/A 24.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.64% 30.49% 25.15% N/A 24.80%
15/7/2026 TALIS EXPANDED TECH-HEDGE 23.38% 19.98% 35.80% N/A 47.29%
Master Fund FX Adjusted(90/10) 24.73% 21.93% 38.81% N/A 55.56%
Standard Deviation (Fund Return) 34.50% 30.66% 25.26% N/A 24.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.39% 30.50% 25.16% N/A 24.76%
16/7/2026 TALIS EXPANDED TECH-HEDGE 12.59% 16.94% 32.07% N/A 44.16%
Master Fund FX Adjusted(90/10) 13.77% 18.83% 34.96% N/A 52.22%
Standard Deviation (Fund Return) 32.18% 30.92% 25.41% N/A 24.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.06% 30.77% 25.31% N/A 24.85%
17/7/2026 TALIS EXPANDED TECH-HEDGE 9.58% 15.39% 29.13% N/A 42.48%
Master Fund FX Adjusted(90/10) 10.74% 17.30% 32.01% N/A 50.48%
Standard Deviation (Fund Return) 32.25% 30.86% 25.44% N/A 24.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.11% 30.71% 25.34% N/A 24.85%
20/7/2026 TALIS EXPANDED TECH-HEDGE 10.13% 19.01% 29.88% N/A 42.61%
Master Fund FX Adjusted(90/10) 11.27% 21.06% 32.81% N/A 50.57%
Standard Deviation (Fund Return) 32.25% 30.58% 25.44% N/A 24.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.11% 30.41% 25.34% N/A 24.80%
21/7/2026 TALIS EXPANDED TECH-HEDGE 12.73% 20.40% 32.08% N/A 45.11%
Master Fund FX Adjusted(90/10) 13.93% 22.44% 35.04% N/A 53.19%
Standard Deviation (Fund Return) 32.53% 30.71% 25.54% N/A 24.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.39% 30.54% 25.44% N/A 24.84%
22/7/2026 TALIS EXPANDED TECH-HEDGE 9.68% 18.78% 32.72% N/A 44.42%
Master Fund FX Adjusted(90/10) 10.83% 20.79% 35.74% N/A 52.48%
Standard Deviation (Fund Return) 32.27% 30.71% 25.52% N/A 24.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.12% 30.53% 25.42% N/A 24.80%
23/7/2026 TALIS EXPANDED TECH-HEDGE 9.49% 16.85% 30.02% N/A 42.41%
Master Fund FX Adjusted(90/10) 10.54% 18.85% 32.99% N/A 50.34%
Standard Deviation (Fund Return) 32.31% 30.82% 25.58% N/A 24.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.19% 30.65% 25.48% N/A 24.82%
24/7/2026 TALIS EXPANDED TECH-HEDGE 5.38% 15.19% 27.78% N/A 40.67%
Master Fund FX Adjusted(90/10) 6.39% 17.13% 30.66% N/A 48.46%
Standard Deviation (Fund Return) 32.13% 30.78% 25.63% N/A 24.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.02% 30.61% 25.54% N/A 24.82%
27/7/2026 TALIS EXPANDED TECH-HEDGE 5.11% 12.69% 27.07% N/A 40.07%
Master Fund FX Adjusted(90/10) 6.09% 14.54% 29.89% N/A 47.75%
Standard Deviation (Fund Return) 32.14% 30.86% 25.64% N/A 24.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.03% 30.70% 25.54% N/A 24.78%
30/7/2026 TALIS EXPANDED TECH-HEDGE 5.83% 16.45% 27.13% N/A 40.67%
Master Fund FX Adjusted(90/10) 6.80% 18.37% 29.97% N/A 48.40%
Standard Deviation (Fund Return) 32.39% 30.95% 25.70% N/A 24.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.29% 30.78% 25.60% N/A 24.75%
31/7/2026 TALIS EXPANDED TECH-HEDGE 6.21% 16.88% 27.76% N/A 40.97%
Master Fund FX Adjusted(90/10) 7.13% 18.73% 30.50% N/A 48.62%
Standard Deviation (Fund Return) 32.10% 30.81% 25.70% N/A 24.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.01% 30.65% 25.60% N/A 24.70%
3/8/2026 TALIS EXPANDED TECH-HEDGE 8.49% 21.28% 33.37% N/A 43.02%
Master Fund FX Adjusted(90/10) 9.47% 23.19% 36.25% N/A 50.79%
Standard Deviation (Fund Return) 32.10% 30.84% 25.68% N/A 24.72%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.01% 30.67% 25.58% N/A 24.73%
4/8/2026 TALIS EXPANDED TECH-HEDGE 13.09% 30.04% 35.95% N/A 47.63%
Master Fund FX Adjusted(90/10) 14.18% 32.09% 39.10% N/A 55.69%
Standard Deviation (Fund Return) 32.92% 31.09% 25.94% N/A 24.96%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.86% 30.95% 25.86% N/A 24.98%
5/8/2026 TALIS EXPANDED TECH-HEDGE 8.61% 30.91% 35.92% N/A 46.46%
Master Fund FX Adjusted(90/10) 9.59% 32.84% 39.02% N/A 54.40%
Standard Deviation (Fund Return) 32.40% 31.02% 25.94% N/A 24.94%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.35% 30.89% 25.86% N/A 24.96%
6/8/2026 TALIS EXPANDED TECH-HEDGE 5.94% 26.19% 33.57% N/A 46.00%
Master Fund FX Adjusted(90/10) 6.94% 28.06% 36.54% N/A 53.83%
Standard Deviation (Fund Return) 32.13% 30.66% 25.91% N/A 24.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.11% 30.55% 25.83% N/A 24.92%
7/8/2026 TALIS EXPANDED TECH-HEDGE 7.58% 27.71% 35.37% N/A 47.24%
Master Fund FX Adjusted(90/10) 8.68% 29.66% 38.47% N/A 55.18%
Standard Deviation (Fund Return) 32.19% 30.56% 25.93% N/A 24.88%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.17% 30.46% 25.86% N/A 24.90%
10/8/2026 TALIS EXPANDED TECH-HEDGE 4.28% 25.81% 33.39% N/A 46.29%
Master Fund FX Adjusted(90/10) 5.29% 27.77% 36.40% N/A 54.11%
Standard Deviation (Fund Return) 31.79% 30.63% 25.92% N/A 24.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.76% 30.53% 25.85% N/A 24.87%
11/8/2026 TALIS EXPANDED TECH-HEDGE 3.16% 25.71% 32.81% N/A 45.68%
Master Fund FX Adjusted(90/10) 4.15% 27.73% 35.87% N/A 53.49%
Standard Deviation (Fund Return) 31.79% 30.63% 25.87% N/A 24.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.76% 30.53% 25.80% N/A 24.83%
13/8/2026 TALIS EXPANDED TECH-HEDGE 5.85% 31.34% 34.26% N/A 47.74%
Master Fund FX Adjusted(90/10) 6.90% 33.57% 37.43% N/A 55.74%
Standard Deviation (Fund Return) 32.09% 30.62% 25.94% N/A 24.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.09% 30.51% 25.87% N/A 24.85%
14/8/2026 TALIS EXPANDED TECH-HEDGE 3.81% 30.55% 33.76% N/A 46.95%
Master Fund FX Adjusted(90/10) 4.85% 32.77% 36.87% N/A 54.87%
Standard Deviation (Fund Return) 32.02% 30.51% 25.95% N/A 24.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.03% 30.41% 25.88% N/A 24.82%
17/8/2026 TALIS EXPANDED TECH-HEDGE 5.26% 30.47% 34.02% N/A 46.32%
Master Fund FX Adjusted(90/10) 6.19% 32.53% 37.08% N/A 54.11%
Standard Deviation (Fund Return) 31.82% 30.51% 25.94% N/A 24.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.85% 30.41% 25.89% N/A 24.79%
18/8/2026 TALIS EXPANDED TECH-HEDGE 3.70% 26.16% 30.85% N/A 43.55%
Master Fund FX Adjusted(90/10) 4.59% 28.13% 33.80% N/A 51.16%
Standard Deviation (Fund Return) 32.17% 30.74% 26.07% N/A 24.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.21% 30.65% 26.01% N/A 24.86%
19/8/2026 TALIS EXPANDED TECH-HEDGE 3.58% 25.46% 32.08% N/A 42.42%
Master Fund FX Adjusted(90/10) 4.41% 27.43% 35.00% N/A 49.94%
Standard Deviation (Fund Return) 32.19% 30.78% 26.02% N/A 24.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.23% 30.69% 25.96% N/A 24.84%
20/8/2026 TALIS EXPANDED TECH-HEDGE 1.32% 24.20% 32.72% N/A 42.07%
Master Fund FX Adjusted(90/10) 2.05% 26.03% 35.52% N/A 49.45%
Standard Deviation (Fund Return) 31.93% 30.77% 26.00% N/A 24.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.99% 30.69% 25.95% N/A 24.80%
21/8/2026 TALIS EXPANDED TECH-HEDGE 0.86% 24.57% 33.57% N/A 42.28%
Master Fund FX Adjusted(90/10) 1.54% 26.33% 36.29% N/A 49.59%
Standard Deviation (Fund Return) 31.90% 30.64% 26.00% N/A 24.73%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.96% 30.55% 25.94% N/A 24.76%
24/8/2026 TALIS EXPANDED TECH-HEDGE -1.46% 23.93% 29.36% N/A 40.45%
Master Fund FX Adjusted(90/10) -0.80% 25.67% 31.99% N/A 47.61%
Standard Deviation (Fund Return) 31.99% 30.66% 25.99% N/A 24.73%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.05% 30.58% 25.94% N/A 24.77%
25/8/2026 TALIS EXPANDED TECH-HEDGE -0.63% 22.46% 30.60% N/A 41.24%
Master Fund FX Adjusted(90/10) 0.09% 24.26% 33.33% N/A 48.48%
Standard Deviation (Fund Return) 31.77% 30.55% 26.00% N/A 24.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.83% 30.47% 25.95% N/A 24.73%
26/8/2026 TALIS EXPANDED TECH-HEDGE -2.62% 24.29% 30.66% N/A 41.54%
Master Fund FX Adjusted(90/10) -1.91% 26.15% 33.41% N/A 48.81%
Standard Deviation (Fund Return) 31.36% 30.49% 26.00% N/A 24.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.43% 30.41% 25.95% N/A 24.69%
27/8/2026 TALIS EXPANDED TECH-HEDGE 0.13% 28.50% 33.37% N/A 44.02%
Master Fund FX Adjusted(90/10) 0.95% 30.51% 36.26% N/A 51.46%
Standard Deviation (Fund Return) 31.77% 30.63% 26.11% N/A 24.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.85% 30.55% 26.06% N/A 24.74%
28/8/2026 TALIS EXPANDED TECH-HEDGE -2.18% 27.22% 30.49% N/A 42.85%
Master Fund FX Adjusted(90/10) -1.42% 29.21% 33.33% N/A 50.22%
Standard Deviation (Fund Return) 31.72% 30.55% 26.12% N/A 24.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.79% 30.47% 26.07% N/A 24.73%
31/8/2026 TALIS EXPANDED TECH-HEDGE -4.04% 27.21% 32.36% N/A 42.54%
Master Fund FX Adjusted(90/10) -3.21% 29.30% 35.34% N/A 49.92%
Standard Deviation (Fund Return) 31.45% 30.42% 26.07% N/A 24.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.53% 30.34% 26.02% N/A 24.69%
1/9/2026 TALIS EXPANDED TECH-HEDGE -5.42% 25.38% 30.46% N/A 40.92%
Master Fund FX Adjusted(90/10) -4.58% 27.48% 33.43% N/A 48.24%
Standard Deviation (Fund Return) 31.31% 30.38% 26.06% N/A 24.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.39% 30.30% 26.01% N/A 24.69%
2/9/2026 TALIS EXPANDED TECH-HEDGE -8.19% 24.85% 31.56% N/A 40.87%
Master Fund FX Adjusted(90/10) -7.36% 26.86% 34.57% N/A 48.20%
Standard Deviation (Fund Return) 30.62% 30.38% 26.05% N/A 24.61%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 30.70% 30.30% 26.00% N/A 24.65%
3/9/2026 TALIS EXPANDED TECH-HEDGE -6.92% 26.58% 31.68% N/A 42.20%
Master Fund FX Adjusted(90/10) -6.16% 28.50% 34.56% N/A 49.49%
Standard Deviation (Fund Return) 30.52% 30.30% 26.05% N/A 24.60%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 30.58% 30.21% 26.00% N/A 24.63%
4/9/2026 TALIS EXPANDED TECH-HEDGE -4.28% 27.04% 31.35% N/A 42.58%
Master Fund FX Adjusted(90/10) -3.55% 28.91% 34.20% N/A 49.85%
Standard Deviation (Fund Return) 30.19% 30.30% 26.05% N/A 24.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 30.25% 30.21% 25.99% N/A 24.59%
8/9/2026 TALIS EXPANDED TECH-HEDGE 0.49% 29.29% 30.11% N/A 42.32%
Master Fund FX Adjusted(90/10) 1.15% 31.13% 32.97% N/A 49.55%
Standard Deviation (Fund Return) 27.34% 30.28% 26.10% N/A 24.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.37% 30.20% 26.04% N/A 24.55%
9/9/2026 TALIS EXPANDED TECH-HEDGE 2.25% 26.86% 29.62% N/A 42.28%
Master Fund FX Adjusted(90/10) 2.89% 28.67% 32.45% N/A 49.48%
Standard Deviation (Fund Return) 27.11% 30.17% 26.09% N/A 24.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.14% 30.09% 26.04% N/A 24.51%
10/9/2026 TALIS EXPANDED TECH-HEDGE 3.66% 25.65% 26.77% N/A 40.99%
Master Fund FX Adjusted(90/10) 4.27% 27.50% 29.51% N/A 48.12%
Standard Deviation (Fund Return) 26.71% 30.23% 26.11% N/A 24.47%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.75% 30.15% 26.05% N/A 24.50%
11/9/2026 TALIS EXPANDED TECH-HEDGE 1.44% 26.77% 28.02% N/A 42.14%
Master Fund FX Adjusted(90/10) 2.08% 28.67% 30.81% N/A 49.36%
Standard Deviation (Fund Return) 25.89% 30.27% 26.13% N/A 24.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 25.95% 30.19% 26.08% N/A 24.48%
14/9/2026 TALIS EXPANDED TECH-HEDGE -0.33% 28.98% 26.70% N/A 40.72%
Master Fund FX Adjusted(90/10) 0.42% 30.78% 29.57% N/A 47.90%
Standard Deviation (Fund Return) 25.96% 30.25% 26.16% N/A 24.44%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.01% 30.18% 26.11% N/A 24.47%
15/9/2026 TALIS EXPANDED TECH-HEDGE -4.23% 28.36% 24.38% N/A 40.14%
Master Fund FX Adjusted(90/10) -3.50% 30.19% 27.17% N/A 47.30%
Standard Deviation (Fund Return) 24.89% 30.13% 26.14% N/A 24.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.94% 30.06% 26.08% N/A 24.44%
16/9/2026 TALIS EXPANDED TECH-HEDGE -1.86% 26.37% 24.49% N/A 40.02%
Master Fund FX Adjusted(90/10) -1.08% 28.17% 27.29% N/A 47.15%
Standard Deviation (Fund Return) 24.38% 30.07% 26.14% N/A 24.37%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.42% 30.01% 26.08% N/A 24.40%
17/9/2026 TALIS EXPANDED TECH-HEDGE 0.87% 28.38% 27.39% N/A 41.99%
Master Fund FX Adjusted(90/10) 1.65% 30.25% 30.27% N/A 49.21%
Standard Deviation (Fund Return) 24.71% 30.19% 26.21% N/A 24.39%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.75% 30.13% 26.15% N/A 24.42%
18/9/2026 TALIS EXPANDED TECH-HEDGE -1.36% 30.56% 26.31% N/A 42.53%
Master Fund FX Adjusted(90/10) -0.66% 32.35% 29.05% N/A 49.72%
Standard Deviation (Fund Return) 24.01% 30.14% 26.18% N/A 24.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.04% 30.07% 26.12% N/A 24.38%
21/9/2026 TALIS EXPANDED TECH-HEDGE 1.84% 37.74% 29.34% N/A 45.49%
Master Fund FX Adjusted(90/10) 2.55% 39.49% 32.18% N/A 52.77%
Standard Deviation (Fund Return) 24.71% 30.33% 26.37% N/A 24.47%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.72% 30.26% 26.31% N/A 24.49%
22/9/2026 TALIS EXPANDED TECH-HEDGE 2.75% 38.51% 28.97% N/A 45.96%
Master Fund FX Adjusted(90/10) 3.36% 40.25% 31.74% N/A 53.24%
Standard Deviation (Fund Return) 24.72% 30.20% 26.37% N/A 24.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.74% 30.13% 26.30% N/A 24.46%
23/9/2026 TALIS EXPANDED TECH-HEDGE 5.86% 35.34% 29.15% N/A 45.12%
Master Fund FX Adjusted(90/10) 6.36% 37.04% 31.97% N/A 52.36%
Standard Deviation (Fund Return) 23.58% 30.17% 26.36% N/A 24.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 23.67% 30.11% 26.29% N/A 24.43%
24/9/2026 TALIS EXPANDED TECH-HEDGE 6.76% 37.04% 30.20% N/A 45.10%
Master Fund FX Adjusted(90/10) 7.19% 38.89% 33.09% N/A 52.39%
Standard Deviation (Fund Return) 23.51% 30.10% 26.35% N/A 24.37%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 23.62% 30.03% 26.28% N/A 24.40%
25/9/2026 TALIS EXPANDED TECH-HEDGE 6.41% 36.99% 31.33% N/A 45.42%
Master Fund FX Adjusted(90/10) 6.84% 38.79% 34.17% N/A 52.69%
Standard Deviation (Fund Return) 23.48% 30.10% 26.34% N/A 24.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 23.60% 30.03% 26.27% N/A 24.36%
28/9/2026 TALIS EXPANDED TECH-HEDGE 6.66% 42.75% 29.14% N/A 43.72%
Master Fund FX Adjusted(90/10) 7.15% 44.58% 32.04% N/A 50.95%
Standard Deviation (Fund Return) 23.42% 29.64% 26.39% N/A 24.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 23.52% 29.58% 26.31% N/A 24.36%
29/9/2026 TALIS EXPANDED TECH-HEDGE 4.31% 43.17% 29.18% N/A 43.92%
Master Fund FX Adjusted(90/10) 4.80% 44.99% 32.06% N/A 51.13%
Standard Deviation (Fund Return) 22.88% 29.51% 26.39% N/A 24.30%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 22.99% 29.45% 26.31% N/A 24.32%
30/9/2026 TALIS EXPANDED TECH-HEDGE 2.50% 39.95% 29.62% N/A 44.31%
Master Fund FX Adjusted(90/10) 2.96% 41.70% 32.46% N/A 51.52%
Standard Deviation (Fund Return) 22.44% 28.80% 26.39% N/A 24.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 22.56% 28.74% 26.32% N/A 24.28%
1/10/2026 TALIS EXPANDED TECH-HEDGE 4.89% 38.92% 29.71% N/A 44.94%
Master Fund FX Adjusted(90/10) 5.34% 40.78% 32.57% N/A 52.18%
Standard Deviation (Fund Return) 22.23% 28.75% 26.39% N/A 24.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 22.36% 28.70% 26.32% N/A 24.25%
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/.