Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 73.54% 85.32% 149.27% N/A 148.59%
VanEck Semiconductor UCITS ETF 73.81% 85.76% 150.86% N/A 157.32%
Standard Deviation (Fund Return) 48.25% 41.32% 36.04% N/A 35.53%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 48.53% 41.52% 36.22% N/A 35.65%
7/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 60.03% 71.40% 131.47% N/A 129.84%
VanEck Semiconductor UCITS ETF 60.22% 71.77% 132.89% N/A 137.84%
Standard Deviation (Fund Return) 51.74% 43.11% 37.02% N/A 36.42%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.02% 43.30% 37.20% N/A 36.54%
8/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 53.69% 78.24% 133.34% N/A 133.12%
VanEck Semiconductor UCITS ETF 53.91% 78.70% 134.81% N/A 141.27%
Standard Deviation (Fund Return) 50.61% 42.96% 37.05% N/A 36.37%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 50.89% 43.15% 37.23% N/A 36.49%
9/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 59.97% 83.45% 146.87% N/A 146.62%
VanEck Semiconductor UCITS ETF 60.18% 83.95% 148.46% N/A 155.26%
Standard Deviation (Fund Return) 51.91% 43.63% 37.58% N/A 36.81%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.19% 43.83% 37.76% N/A 36.93%
10/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 52.37% 80.63% 143.07% N/A 142.47%
VanEck Semiconductor UCITS ETF 52.51% 81.11% 144.63% N/A 150.93%
Standard Deviation (Fund Return) 51.89% 43.55% 37.55% N/A 36.78%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.16% 43.75% 37.73% N/A 36.91%
13/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 48.92% 72.66% 135.88% N/A 135.75%
VanEck Semiconductor UCITS ETF 49.08% 73.12% 137.40% N/A 143.93%
Standard Deviation (Fund Return) 51.83% 43.87% 37.65% N/A 36.81%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.10% 44.07% 37.83% N/A 36.93%
14/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 51.96% 79.55% 143.71% N/A 139.69%
VanEck Semiconductor UCITS ETF 52.14% 80.06% 145.32% N/A 148.03%
Standard Deviation (Fund Return) 51.44% 43.78% 37.65% N/A 36.77%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.70% 43.98% 37.83% N/A 36.89%
15/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 47.08% 66.80% 131.00% N/A 132.03%
VanEck Semiconductor UCITS ETF 47.24% 67.25% 132.49% N/A 140.07%
Standard Deviation (Fund Return) 51.66% 43.80% 37.80% N/A 36.88%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.92% 43.99% 37.98% N/A 37.00%
16/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 40.35% 64.18% 133.47% N/A 127.60%
VanEck Semiconductor UCITS ETF 40.43% 64.61% 134.97% N/A 135.45%
Standard Deviation (Fund Return) 51.72% 43.92% 37.72% N/A 36.87%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.98% 44.11% 37.90% N/A 36.99%
17/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 32.95% 58.25% 119.36% N/A 119.55%
VanEck Semiconductor UCITS ETF 32.93% 58.65% 120.72% N/A 127.07%
Standard Deviation (Fund Return) 52.42% 44.14% 37.88% N/A 37.02%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.66% 44.34% 38.06% N/A 37.14%
20/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 36.90% 64.70% 126.14% N/A 122.90%
VanEck Semiconductor UCITS ETF 36.92% 65.12% 127.57% N/A 130.51%
Standard Deviation (Fund Return) 52.49% 44.12% 37.92% N/A 36.99%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.73% 44.31% 38.10% N/A 37.12%
21/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 41.28% 67.57% 133.04% N/A 130.21%
VanEck Semiconductor UCITS ETF 41.34% 68.05% 134.58% N/A 138.12%
Standard Deviation (Fund Return) 52.91% 44.33% 38.08% N/A 37.08%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.17% 44.53% 38.27% N/A 37.21%
22/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 40.18% 68.18% 142.84% N/A 133.37%
VanEck Semiconductor UCITS ETF 40.26% 68.67% 144.51% N/A 141.41%
Standard Deviation (Fund Return) 52.81% 44.35% 38.00% N/A 37.03%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.07% 44.55% 38.18% N/A 37.16%
23/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 32.91% 67.52% 141.71% N/A 129.13%
VanEck Semiconductor UCITS ETF 32.94% 68.01% 143.36% N/A 136.99%
Standard Deviation (Fund Return) 52.66% 44.39% 38.02% N/A 37.02%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.92% 44.59% 38.21% N/A 37.15%
24/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 24.98% 63.78% 133.88% N/A 124.04%
VanEck Semiconductor UCITS ETF 24.96% 64.22% 135.40% N/A 131.65%
Standard Deviation (Fund Return) 52.47% 44.38% 38.12% N/A 37.04%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.72% 44.58% 38.30% N/A 37.17%
27/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 18.20% 49.94% 117.70% N/A 109.31%
VanEck Semiconductor UCITS ETF 18.07% 50.16% 118.87% N/A 116.14%
Standard Deviation (Fund Return) 54.40% 45.61% 38.83% N/A 37.62%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 54.70% 45.85% 39.03% N/A 37.77%
30/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 17.06% 49.77% 112.99% N/A 110.22%
VanEck Semiconductor UCITS ETF 16.94% 50.03% 114.16% N/A 117.08%
Standard Deviation (Fund Return) 54.32% 45.98% 38.85% N/A 37.55%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 54.61% 46.22% 39.06% N/A 37.70%
31/7/2026 TALIS SEMICONDUCTOR-UNHEDGE 16.20% 48.67% 113.93% N/A 108.46%
VanEck Semiconductor UCITS ETF 16.08% 48.93% 115.11% N/A 115.25%
Standard Deviation (Fund Return) 53.88% 45.81% 38.84% N/A 37.49%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 54.17% 46.05% 39.04% N/A 37.64%
3/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 15.63% 50.86% 117.31% N/A 106.44%
VanEck Semiconductor UCITS ETF 15.50% 51.13% 118.51% N/A 113.12%
Standard Deviation (Fund Return) 53.43% 45.79% 38.76% N/A 37.43%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.72% 46.03% 38.97% N/A 37.58%
4/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 23.25% 69.04% 130.36% N/A 118.05%
VanEck Semiconductor UCITS ETF 23.14% 69.38% 131.67% N/A 125.12%
Standard Deviation (Fund Return) 54.54% 46.02% 39.31% N/A 37.86%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 54.83% 46.25% 39.51% N/A 38.01%
5/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 16.07% 66.31% 130.97% N/A 116.03%
VanEck Semiconductor UCITS ETF 15.90% 66.61% 132.27% N/A 123.00%
Standard Deviation (Fund Return) 53.61% 46.06% 39.30% N/A 37.81%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.89% 46.30% 39.50% N/A 37.96%
6/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 12.47% 60.38% 132.98% N/A 115.78%
VanEck Semiconductor UCITS ETF 12.31% 60.67% 134.31% N/A 122.74%
Standard Deviation (Fund Return) 53.25% 45.79% 39.28% N/A 37.74%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.52% 46.03% 39.48% N/A 37.88%
7/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 13.02% 60.83% 128.78% N/A 115.92%
VanEck Semiconductor UCITS ETF 12.87% 61.14% 130.10% N/A 122.89%
Standard Deviation (Fund Return) 53.24% 45.59% 39.24% N/A 37.66%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.52% 45.83% 39.44% N/A 37.81%
10/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 8.37% 59.74% 124.30% N/A 112.43%
VanEck Semiconductor UCITS ETF 8.21% 60.04% 125.57% N/A 119.23%
Standard Deviation (Fund Return) 53.01% 45.83% 39.27% N/A 37.62%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.28% 46.07% 39.48% N/A 37.77%
11/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 4.60% 57.83% 124.99% N/A 112.62%
VanEck Semiconductor UCITS ETF 4.45% 58.16% 126.34% N/A 119.47%
Standard Deviation (Fund Return) 52.43% 45.80% 39.19% N/A 37.55%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.70% 46.04% 39.39% N/A 37.70%
13/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 10.47% 65.18% 127.78% N/A 119.21%
VanEck Semiconductor UCITS ETF 10.78% 66.21% 130.06% N/A 127.05%
Standard Deviation (Fund Return) 52.18% 46.19% 39.29% N/A 37.65%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.59% 46.51% 39.54% N/A 37.84%
14/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 6.61% 61.74% 122.50% N/A 114.88%
VanEck Semiconductor UCITS ETF 6.93% 62.79% 124.78% N/A 122.59%
Standard Deviation (Fund Return) 52.33% 46.15% 39.38% N/A 37.66%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.74% 46.46% 39.63% N/A 37.84%
17/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 12.09% 65.63% 130.62% N/A 118.20%
VanEck Semiconductor UCITS ETF 12.43% 66.70% 133.00% N/A 125.98%
Standard Deviation (Fund Return) 52.22% 46.24% 39.41% N/A 37.64%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.63% 46.55% 39.65% N/A 37.82%
18/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 9.56% 52.56% 118.23% N/A 107.66%
VanEck Semiconductor UCITS ETF 9.84% 53.46% 120.36% N/A 114.95%
Standard Deviation (Fund Return) 53.06% 46.95% 39.87% N/A 37.99%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.48% 47.27% 40.12% N/A 38.18%
19/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 9.54% 53.83% 115.71% N/A 104.60%
VanEck Semiconductor UCITS ETF 9.80% 54.71% 117.76% N/A 111.74%
Standard Deviation (Fund Return) 53.06% 46.86% 39.91% N/A 37.96%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 53.49% 47.18% 40.17% N/A 38.15%
20/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 3.18% 50.60% 119.06% N/A 103.08%
VanEck Semiconductor UCITS ETF 3.39% 51.44% 121.16% N/A 110.13%
Standard Deviation (Fund Return) 51.91% 46.86% 39.84% N/A 37.90%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.34% 47.19% 40.09% N/A 38.10%
21/8/2026 TALIS SEMICONDUCTOR-UNHEDGE 3.47% 50.02% 116.98% N/A 102.08%
VanEck Semiconductor UCITS ETF 3.68% 50.86% 119.04% N/A 109.08%
Standard Deviation (Fund Return) 51.90% 46.67% 39.84% N/A 37.84%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 52.33% 46.99% 40.10% N/A 38.03%
24/8/2026 TALIS SEMICONDUCTOR-UNHEDGE -3.47% 44.83% 105.49% N/A 96.43%
VanEck Semiconductor UCITS ETF -3.31% 45.61% 107.40% N/A 103.17%
Standard Deviation (Fund Return) 51.49% 46.98% 39.90% N/A 37.89%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.92% 47.31% 40.16% N/A 38.08%
25/8/2026 TALIS SEMICONDUCTOR-UNHEDGE -1.37% 46.15% 109.96% N/A 99.70%
VanEck Semiconductor UCITS ETF -1.20% 46.93% 111.93% N/A 106.54%
Standard Deviation (Fund Return) 51.24% 47.04% 39.86% N/A 37.86%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.67% 47.37% 40.12% N/A 38.05%
26/8/2026 TALIS SEMICONDUCTOR-UNHEDGE -4.91% 50.61% 110.85% N/A 99.11%
VanEck Semiconductor UCITS ETF -4.80% 51.42% 112.82% N/A 105.92%
Standard Deviation (Fund Return) 50.70% 46.75% 39.86% N/A 37.79%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.12% 47.08% 40.11% N/A 37.98%
27/8/2026 TALIS SEMICONDUCTOR-UNHEDGE -2.21% 54.24% 114.22% N/A 101.83%
VanEck Semiconductor UCITS ETF -2.07% 55.09% 116.24% N/A 108.73%
Standard Deviation (Fund Return) 50.80% 46.78% 39.88% N/A 37.75%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.22% 47.10% 40.14% N/A 37.94%
28/8/2026 TALIS SEMICONDUCTOR-UNHEDGE -4.65% 54.03% 118.04% N/A 101.26%
VanEck Semiconductor UCITS ETF -4.55% 54.88% 120.10% N/A 108.13%
Standard Deviation (Fund Return) 50.86% 46.58% 39.88% N/A 37.68%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 51.27% 46.90% 40.14% N/A 37.88%
1/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -6.31% 51.35% 114.24% N/A 97.11%
VanEck Semiconductor UCITS ETF -6.21% 52.19% 116.28% N/A 103.78%
Standard Deviation (Fund Return) 50.54% 46.48% 39.86% N/A 37.67%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 50.95% 46.80% 40.11% N/A 37.86%
2/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -9.47% 52.62% 120.88% N/A 97.67%
VanEck Semiconductor UCITS ETF -9.38% 53.48% 123.04% N/A 104.36%
Standard Deviation (Fund Return) 49.82% 46.47% 39.75% N/A 37.60%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 50.23% 46.79% 40.00% N/A 37.79%
3/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -10.89% 50.22% 116.29% N/A 94.80%
VanEck Semiconductor UCITS ETF -10.80% 51.06% 118.39% N/A 101.38%
Standard Deviation (Fund Return) 49.49% 46.36% 39.80% N/A 37.58%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 49.89% 46.68% 40.05% N/A 37.77%
4/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -8.22% 56.13% 120.32% N/A 98.82%
VanEck Semiconductor UCITS ETF -8.14% 57.05% 122.46% N/A 105.53%
Standard Deviation (Fund Return) 49.83% 46.42% 39.87% N/A 37.58%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 50.23% 46.74% 40.12% N/A 37.77%
8/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -1.75% 63.97% 124.20% N/A 103.51%
VanEck Semiconductor UCITS ETF -1.64% 64.94% 126.37% N/A 110.33%
Standard Deviation (Fund Return) 49.17% 46.79% 40.09% N/A 37.64%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 49.58% 47.11% 40.35% N/A 37.83%
9/9/2026 TALIS SEMICONDUCTOR-UNHEDGE 1.11% 62.66% 123.45% N/A 101.80%
VanEck Semiconductor UCITS ETF 1.25% 63.62% 125.61% N/A 108.56%
Standard Deviation (Fund Return) 48.60% 46.83% 40.10% N/A 37.59%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 49.01% 47.14% 40.36% N/A 37.78%
10/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -0.42% 55.98% 116.48% N/A 99.01%
VanEck Semiconductor UCITS ETF -0.29% 56.90% 118.55% N/A 105.66%
Standard Deviation (Fund Return) 48.71% 46.80% 40.13% N/A 37.57%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 49.12% 47.12% 40.38% N/A 37.76%
11/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -1.42% 57.95% 117.25% N/A 101.16%
VanEck Semiconductor UCITS ETF -1.32% 58.85% 119.29% N/A 107.85%
Standard Deviation (Fund Return) 48.52% 46.82% 40.14% N/A 37.52%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 48.93% 47.14% 40.39% N/A 37.71%
14/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -10.93% 52.92% 107.98% N/A 92.69%
VanEck Semiconductor UCITS ETF -10.85% 53.79% 109.93% N/A 99.05%
Standard Deviation (Fund Return) 48.08% 47.47% 40.48% N/A 37.75%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 48.49% 47.78% 40.73% N/A 37.93%
15/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -13.92% 52.79% 105.17% N/A 92.27%
VanEck Semiconductor UCITS ETF -13.83% 53.65% 107.08% N/A 98.60%
Standard Deviation (Fund Return) 47.51% 47.26% 40.47% N/A 37.68%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 47.93% 47.58% 40.72% N/A 37.87%
16/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -10.16% 50.94% 108.83% N/A 94.36%
VanEck Semiconductor UCITS ETF -10.04% 51.78% 110.78% N/A 100.76%
Standard Deviation (Fund Return) 47.35% 47.16% 40.48% N/A 37.63%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 47.77% 47.48% 40.73% N/A 37.82%
17/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -9.34% 55.28% 113.72% N/A 97.66%
VanEck Semiconductor UCITS ETF -9.23% 56.16% 115.73% N/A 104.16%
Standard Deviation (Fund Return) 47.52% 47.22% 40.53% N/A 37.61%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 47.93% 47.54% 40.78% N/A 37.80%
18/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -12.18% 55.40% 106.58% N/A 98.82%
VanEck Semiconductor UCITS ETF -12.07% 56.27% 108.49% N/A 105.34%
Standard Deviation (Fund Return) 46.70% 47.22% 40.31% N/A 37.55%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 47.12% 47.54% 40.56% N/A 37.74%
21/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -8.10% 65.49% 119.21% N/A 105.19%
VanEck Semiconductor UCITS ETF -7.97% 66.46% 121.29% N/A 111.91%
Standard Deviation (Fund Return) 47.35% 47.75% 40.52% N/A 37.70%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 47.76% 48.06% 40.77% N/A 37.89%
22/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -8.30% 68.04% 118.62% N/A 107.34%
VanEck Semiconductor UCITS ETF -8.18% 69.02% 120.68% N/A 114.13%
Standard Deviation (Fund Return) 47.31% 47.56% 40.51% N/A 37.65%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 47.73% 47.88% 40.76% N/A 37.84%
23/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -3.80% 64.37% 114.42% N/A 106.39%
VanEck Semiconductor UCITS ETF -3.72% 65.33% 116.42% N/A 113.13%
Standard Deviation (Fund Return) 46.19% 47.54% 40.50% N/A 37.60%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 46.63% 47.85% 40.75% N/A 37.78%
24/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -4.64% 64.16% 113.84% N/A 105.26%
VanEck Semiconductor UCITS ETF -4.23% 65.12% 115.85% N/A 111.96%
Standard Deviation (Fund Return) 46.19% 47.54% 40.51% N/A 37.54%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 46.64% 47.86% 40.75% N/A 37.72%
25/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -4.82% 64.87% 117.76% N/A 107.78%
VanEck Semiconductor UCITS ETF -4.47% 65.84% 119.82% N/A 114.55%
Standard Deviation (Fund Return) 46.15% 47.57% 40.53% N/A 37.50%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 46.59% 47.88% 40.78% N/A 37.68%
28/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -4.82% 71.53% 114.40% N/A 104.61%
VanEck Semiconductor UCITS ETF -4.30% 72.52% 116.41% N/A 111.23%
Standard Deviation (Fund Return) 46.15% 47.37% 40.57% N/A 37.47%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 46.57% 47.69% 40.82% N/A 37.65%
29/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -2.50% 75.92% 116.34% N/A 108.37%
VanEck Semiconductor UCITS ETF -1.96% 76.95% 118.36% N/A 115.11%
Standard Deviation (Fund Return) 46.46% 47.26% 40.61% N/A 37.46%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 46.88% 47.58% 40.86% N/A 37.64%
30/9/2026 TALIS SEMICONDUCTOR-UNHEDGE -7.83% 79.08% 115.68% N/A 107.52%
VanEck Semiconductor UCITS ETF -7.42% 80.18% 117.68% N/A 114.22%
Standard Deviation (Fund Return) 45.06% 47.21% 40.62% N/A 37.40%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 45.43% 47.53% 40.87% N/A 37.58%
1/10/2026 TALIS SEMICONDUCTOR-UNHEDGE -4.05% 69.40% 113.50% N/A 107.66%
VanEck Semiconductor UCITS ETF -3.62% 70.43% 115.40% N/A 114.35%
Standard Deviation (Fund Return) 44.45% 46.50% 40.60% N/A 37.34%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) 44.82% 46.81% 40.85% N/A 37.52%
Remark :
VanEck Semiconductor UCITS ETF Master Fund (100%) in Thai Baht

•  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/.