Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -0.48%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.87%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 20.92%
7/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.13%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 20.59%
8/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.37%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -1.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 20.18%
9/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -0.47%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 19.99%
10/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -0.18%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.59%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 19.64%
13/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.01%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 19.44%
14/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -0.42%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 19.19%
15/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 0.50%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.01%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 19.05%
16/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -0.30%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.88%
17/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.64%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -1.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.93%
20/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.75%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -1.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.62%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.64%
21/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.43%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -1.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.37%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.40%
22/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -2.09%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -1.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.20%
23/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -4.04%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -3.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.63%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.60%
24/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -3.87%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -3.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.39%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.36%
27/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -3.55%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -3.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.15%
30/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -3.00%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -2.42%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.02%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.00%
31/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A -1.91%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -1.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.03%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.99%
3/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 0.03%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.49%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.46%
4/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.91%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.80%
5/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.66%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.62%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.59%
6/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.55%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.38%
7/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 2.55%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 3.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.31%
10/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 2.65%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 3.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 18.11%
11/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 2.14%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.99%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.97%
13/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 2.95%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 3.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.88%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.86%
14/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 2.50%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 3.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.73%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.71%
17/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.54%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.67%
18/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 0.89%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.56%
19/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.49%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.43%
20/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 0.46%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.44%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.43%
21/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.07%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.31%
24/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 0.62%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.19%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.18%
25/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 1.02%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.06%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 17.04%
26/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE N/A N/A N/A N/A 0.98%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 16.89%
27/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 2.50% N/A N/A N/A 2.50%
Master Fund FX Adjusted (95/5) 3.28% N/A N/A N/A 3.28%
Standard Deviation (Fund Return) 17.04% N/A N/A N/A 17.04%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.04% N/A N/A N/A 17.04%
28/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 1.10% N/A N/A N/A 2.27%
Master Fund FX Adjusted (95/5) 1.81% N/A N/A N/A 3.05%
Standard Deviation (Fund Return) 16.89% N/A N/A N/A 16.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.88% N/A N/A N/A 16.91%
31/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 0.39% N/A N/A N/A 1.91%
Master Fund FX Adjusted (95/5) 1.14% N/A N/A N/A 2.73%
Standard Deviation (Fund Return) 16.89% N/A N/A N/A 16.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.88% N/A N/A N/A 16.78%
1/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE -0.71% N/A N/A N/A 0.80%
Master Fund FX Adjusted (95/5) 0.05% N/A N/A N/A 1.62%
Standard Deviation (Fund Return) 16.90% N/A N/A N/A 16.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.89% N/A N/A N/A 16.80%
2/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE -0.48% N/A N/A N/A 0.92%
Master Fund FX Adjusted (95/5) 0.26% N/A N/A N/A 1.77%
Standard Deviation (Fund Return) 16.90% N/A N/A N/A 16.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.89% N/A N/A N/A 16.67%
3/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 0.96% N/A N/A N/A 2.38%
Master Fund FX Adjusted (95/5) 1.68% N/A N/A N/A 3.20%
Standard Deviation (Fund Return) 17.02% N/A N/A N/A 16.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.99% N/A N/A N/A 16.76%
4/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 0.99% N/A N/A N/A 1.49%
Master Fund FX Adjusted (95/5) 1.67% N/A N/A N/A 2.29%
Standard Deviation (Fund Return) 17.01% N/A N/A N/A 16.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.99% N/A N/A N/A 16.73%
8/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 3.13% N/A N/A N/A 0.67%
Master Fund FX Adjusted (95/5) 3.80% N/A N/A N/A 1.48%
Standard Deviation (Fund Return) 16.09% N/A N/A N/A 16.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.02% N/A N/A N/A 16.68%
9/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 3.26% N/A N/A N/A -0.01%
Master Fund FX Adjusted (95/5) 3.92% N/A N/A N/A 0.77%
Standard Deviation (Fund Return) 16.06% N/A N/A N/A 16.62%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.00% N/A N/A N/A 16.61%
10/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 4.84% N/A N/A N/A -0.47%
Master Fund FX Adjusted (95/5) 5.55% N/A N/A N/A 0.34%
Standard Deviation (Fund Return) 15.54% N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.46% N/A N/A N/A 16.51%
11/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 4.12% N/A N/A N/A 0.37%
Master Fund FX Adjusted (95/5) 4.85% N/A N/A N/A 1.21%
Standard Deviation (Fund Return) 15.33% N/A N/A N/A 16.47%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.25% N/A N/A N/A 16.47%
14/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 4.27% N/A N/A N/A 0.61%
Master Fund FX Adjusted (95/5) 5.06% N/A N/A N/A 1.50%
Standard Deviation (Fund Return) 15.33% N/A N/A N/A 16.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.26% N/A N/A N/A 16.36%
15/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 1.20% N/A N/A N/A -0.09%
Master Fund FX Adjusted (95/5) 1.93% N/A N/A N/A 0.81%
Standard Deviation (Fund Return) 14.68% N/A N/A N/A 16.30%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.58% N/A N/A N/A 16.30%
16/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 1.76% N/A N/A N/A -0.27%
Master Fund FX Adjusted (95/5) 2.54% N/A N/A N/A 0.62%
Standard Deviation (Fund Return) 14.60% N/A N/A N/A 16.19%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.48% N/A N/A N/A 16.19%
17/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 4.59% N/A N/A N/A 1.00%
Master Fund FX Adjusted (95/5) 5.42% N/A N/A N/A 1.92%
Standard Deviation (Fund Return) 14.48% N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.36% N/A N/A N/A 16.25%
18/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 3.33% N/A N/A N/A 1.07%
Master Fund FX Adjusted (95/5) 4.09% N/A N/A N/A 1.99%
Standard Deviation (Fund Return) 14.25% N/A N/A N/A 16.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.12% N/A N/A N/A 16.14%
21/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 5.74% N/A N/A N/A 3.43%
Master Fund FX Adjusted (95/5) 6.55% N/A N/A N/A 4.39%
Standard Deviation (Fund Return) 14.88% N/A N/A N/A 16.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.75% N/A N/A N/A 16.58%
22/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 7.24% N/A N/A N/A 3.55%
Master Fund FX Adjusted (95/5) 7.99% N/A N/A N/A 4.52%
Standard Deviation (Fund Return) 14.60% N/A N/A N/A 16.47%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.49% N/A N/A N/A 16.47%
23/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 7.88% N/A N/A N/A 2.71%
Master Fund FX Adjusted (95/5) 8.61% N/A N/A N/A 3.70%
Standard Deviation (Fund Return) 14.39% N/A N/A N/A 16.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.30% N/A N/A N/A 16.44%
24/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 8.10% N/A N/A N/A 2.87%
Master Fund FX Adjusted (95/5) 8.81% N/A N/A N/A 3.90%
Standard Deviation (Fund Return) 14.39% N/A N/A N/A 16.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.29% N/A N/A N/A 16.33%
25/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 9.92% N/A N/A N/A 3.43%
Master Fund FX Adjusted (95/5) 10.61% N/A N/A N/A 4.45%
Standard Deviation (Fund Return) 14.18% N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.08% N/A N/A N/A 16.25%
28/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 8.24% N/A N/A N/A 2.51%
Master Fund FX Adjusted (95/5) 8.85% N/A N/A N/A 3.48%
Standard Deviation (Fund Return) 14.30% N/A N/A N/A 16.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.21% N/A N/A N/A 16.24%
29/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 6.10% N/A N/A N/A 2.38%
Master Fund FX Adjusted (95/5) 6.84% N/A N/A N/A 3.35%
Standard Deviation (Fund Return) 13.84% N/A N/A N/A 16.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 13.82% N/A N/A N/A 16.14%
30/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 4.97% N/A N/A N/A 2.44%
Master Fund FX Adjusted (95/5) 5.70% N/A N/A N/A 3.39%
Standard Deviation (Fund Return) 13.67% N/A N/A N/A 16.03%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 13.67% N/A N/A N/A 16.04%
1/10/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE 4.31% N/A N/A N/A 2.61%
Master Fund FX Adjusted (95/5) 5.07% N/A N/A N/A 3.61%
Standard Deviation (Fund Return) 13.59% N/A N/A N/A 15.93%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 13.59% N/A N/A N/A 15.95%
Remark :
Master Fund FX Adjusted (95/5) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (95%), Master Fund in Thai Baht (5%)

•  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/.