Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
30/12/2025 Talis Money Market Fund-SSF 0.26% 0.59% 1.40% 1.56% 1.52%
Benchmark 2 Net of TAX 0.31% 0.70% 1.59% 1.72% 1.69%
3M Deposit 3 Bank (Net Tax) 0.19% 0.40% 0.87% 0.95% 0.93%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
5/1/2026 Talis Money Market Fund-SSF 0.27% 0.59% 1.39% 1.56% 1.51%
Benchmark 2 Net of TAX 0.31% 0.70% 1.57% 1.72% 1.69%
3M Deposit 3 Bank (Net Tax) 0.20% 0.40% 0.87% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
6/1/2026 Talis Money Market Fund-SSF 0.26% 0.59% 1.38% 1.56% 1.51%
Benchmark 2 Net of TAX 0.31% 0.70% 1.57% 1.72% 1.69%
3M Deposit 3 Bank (Net Tax) 0.19% 0.40% 0.86% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
7/1/2026 Talis Money Market Fund-SSF 0.26% 0.58% 1.38% 1.56% 1.51%
Benchmark 2 Net of TAX 0.30% 0.69% 1.56% 1.72% 1.69%
3M Deposit 3 Bank (Net Tax) 0.19% 0.40% 0.86% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
8/1/2026 Talis Money Market Fund-SSF 0.26% 0.58% 1.37% 1.56% 1.51%
Benchmark 2 Net of TAX 0.29% 0.69% 1.57% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.86% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
9/1/2026 Talis Money Market Fund-SSF 0.26% 0.58% 1.38% 1.56% 1.51%
Benchmark 2 Net of TAX 0.30% 0.68% 1.57% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.86% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
12/1/2026 Talis Money Market Fund-SSF 0.27% 0.58% 1.38% 1.57% 1.51%
Benchmark 2 Net of TAX 0.30% 0.67% 1.57% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.40% 0.86% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
13/1/2026 Talis Money Market Fund-SSF 0.27% 0.58% 1.37% 1.57% 1.51%
Benchmark 2 Net of TAX 0.31% 0.68% 1.58% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.40% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
14/1/2026 Talis Money Market Fund-SSF 0.26% 0.58% 1.37% 1.57% 1.51%
Benchmark 2 Net of TAX 0.30% 0.67% 1.58% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
15/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.37% 1.56% 1.51%
Benchmark 2 Net of TAX 0.30% 0.66% 1.58% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
16/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.37% 1.57% 1.51%
Benchmark 2 Net of TAX 0.30% 0.66% 1.58% 1.72% 1.68%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.08% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
19/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.37% 1.57% 1.51%
Benchmark 2 Net of TAX 0.31% 0.66% 1.58% 1.72% 1.67%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
20/1/2026 Talis Money Market Fund-SSF 0.26% 0.58% 1.36% 1.57% 1.51%
Benchmark 2 Net of TAX 0.30% 0.66% 1.57% 1.72% 1.67%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
21/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.36% 1.57% 1.50%
Benchmark 2 Net of TAX 0.30% 0.65% 1.58% 1.72% 1.67%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
22/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.35% 1.57% 1.50%
Benchmark 2 Net of TAX 0.31% 0.65% 1.57% 1.72% 1.67%
3M Deposit 3 Bank (Net Tax) 0.18% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
23/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.35% 1.57% 1.50%
Benchmark 2 Net of TAX 0.31% 0.64% 1.58% 1.73% 1.67%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
26/1/2026 Talis Money Market Fund-SSF 0.26% 0.57% 1.36% 1.57% 1.50%
Benchmark 2 Net of TAX 0.31% 0.65% 1.58% 1.74% 1.67%
3M Deposit 3 Bank (Net Tax) 0.19% 0.39% 0.85% 0.96% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
27/1/2026 Talis Money Market Fund-SSF 0.25% 0.57% 1.34% 1.57% 1.50%
Benchmark 2 Net of TAX 0.30% 0.65% 1.57% 1.74% 1.67%
3M Deposit 3 Bank (Net Tax) 0.18% 0.39% 0.84% 0.96% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
28/1/2026 Talis Money Market Fund-SSF 0.25% 0.57% 1.34% 1.57% 1.50%
Benchmark 2 Net of TAX 0.30% 0.66% 1.56% 1.74% 1.67%
3M Deposit 3 Bank (Net Tax) 0.18% 0.39% 0.84% 0.95% 0.93%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
29/1/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.34% 1.57% 1.50%
Benchmark 2 Net of TAX 0.30% 0.64% 1.56% 1.73% 1.67%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.84% 0.95% 0.92%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
30/1/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.33% 1.57% 1.50%
Benchmark 2 Net of TAX 0.29% 0.64% 1.55% 1.74% 1.67%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.84% 0.96% 0.92%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
2/2/2026 Talis Money Market Fund-SSF 0.26% 0.56% 1.34% 1.57% 1.50%
Benchmark 2 Net of TAX 0.30% 0.64% 1.55% 1.74% 1.67%
3M Deposit 3 Bank (Net Tax) 0.19% 0.38% 0.84% 0.95% 0.92%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
3/2/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.33% 1.57% 1.50%
Benchmark 2 Net of TAX 0.29% 0.64% 1.54% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.39% 0.84% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
4/2/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.33% 1.57% 1.50%
Benchmark 2 Net of TAX 0.29% 0.64% 1.54% 1.74% 1.67%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
5/2/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.32% 1.57% 1.50%
Benchmark 2 Net of TAX 0.29% 0.64% 1.54% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
6/2/2026 Talis Money Market Fund-SSF 0.25% 0.55% 1.32% 1.57% 1.50%
Benchmark 2 Net of TAX 0.29% 0.64% 1.54% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
9/2/2026 Talis Money Market Fund-SSF 0.25% 0.55% 1.32% 1.57% 1.50%
Benchmark 2 Net of TAX 0.30% 0.64% 1.54% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.84% 0.95% 0.92%
Standard Deviation (Fund Return) 0.05% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
10/2/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.31% 1.57% 1.50%
Benchmark 2 Net of TAX 0.29% 0.64% 1.53% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
11/2/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.31% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.64% 1.53% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
12/2/2026 Talis Money Market Fund-SSF 0.25% 0.56% 1.31% 1.57% 1.49%
Benchmark 2 Net of TAX 0.30% 0.65% 1.53% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.39% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.05% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
13/2/2026 Talis Money Market Fund-SSF 0.25% 0.55% 1.30% 1.57% 1.49%
Benchmark 2 Net of TAX 0.30% 0.62% 1.52% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
16/2/2026 Talis Money Market Fund-SSF 0.25% 0.54% 1.31% 1.57% 1.49%
Benchmark 2 Net of TAX 0.30% 0.61% 1.53% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.83% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
17/2/2026 Talis Money Market Fund-SSF 0.25% 0.55% 1.31% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.61% 1.51% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.18% 0.38% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.06% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
18/2/2026 Talis Money Market Fund-SSF 0.25% 0.54% 1.31% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.60% 1.51% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.37% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.06% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
19/2/2026 Talis Money Market Fund-SSF 0.24% 0.54% 1.30% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.60% 1.51% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.37% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.06% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
20/2/2026 Talis Money Market Fund-SSF 0.24% 0.54% 1.30% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.60% 1.51% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.37% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.06% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
23/2/2026 Talis Money Market Fund-SSF 0.25% 0.54% 1.31% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.61% 1.52% 1.74% 1.65%
3M Deposit 3 Bank (Net Tax) 0.18% 0.37% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
24/2/2026 Talis Money Market Fund-SSF 0.24% 0.54% 1.29% 1.57% 1.49%
Benchmark 2 Net of TAX 0.28% 0.61% 1.50% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.17% 0.38% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.06% 0.06% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
25/2/2026 Talis Money Market Fund-SSF 0.24% 0.53% 1.29% 1.57% 1.49%
Benchmark 2 Net of TAX 0.30% 0.62% 1.51% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.37% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
26/2/2026 Talis Money Market Fund-SSF 0.24% 0.53% 1.29% 1.57% 1.49%
Benchmark 2 Net of TAX 0.31% 0.63% 1.51% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.37% 0.81% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
27/2/2026 Talis Money Market Fund-SSF 0.24% 0.52% 1.28% 1.57% 1.49%
Benchmark 2 Net of TAX 0.31% 0.63% 1.49% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.37% 0.81% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
2/3/2026 Talis Money Market Fund-SSF 0.23% 0.52% 1.29% 1.57% 1.49%
Benchmark 2 Net of TAX 0.29% 0.61% 1.50% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.82% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
4/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.27% 1.57% 1.48%
Benchmark 2 Net of TAX 0.28% 0.60% 1.47% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.81% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
5/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.27% 1.57% 1.48%
Benchmark 2 Net of TAX 0.29% 0.60% 1.48% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.81% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
6/3/2026 Talis Money Market Fund-SSF 0.24% 0.52% 1.27% 1.57% 1.48%
Benchmark 2 Net of TAX 0.30% 0.61% 1.48% 1.74% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.81% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.14% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
9/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.27% 1.57% 1.48%
Benchmark 2 Net of TAX 0.29% 0.61% 1.48% 1.70% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.81% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
10/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.26% 1.57% 1.48%
Benchmark 2 Net of TAX 0.30% 0.61% 1.47% 1.70% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.80% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
11/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.26% 1.57% 1.48%
Benchmark 2 Net of TAX 0.30% 0.61% 1.47% 1.70% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.80% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
12/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.26% 1.57% 1.48%
Benchmark 2 Net of TAX 0.30% 0.61% 1.47% 1.70% 1.66%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.80% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
13/3/2026 Talis Money Market Fund-SSF 0.24% 0.51% 1.26% 1.57% 1.48%
Benchmark 2 Net of TAX 0.30% 0.62% 1.47% 1.70% 1.66%
3M Deposit 3 Bank (Net Tax) 0.17% 0.36% 0.80% 0.95% 0.92%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
16/3/2026 Talis Money Market Fund-SSF 0.23% 0.51% 1.26% 1.57% 1.48%
Benchmark 2 Net of TAX 0.29% 0.61% 1.46% 1.70% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.80% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
17/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.25% 1.57% 1.48%
Benchmark 2 Net of TAX 0.28% 0.61% 1.45% 1.69% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.80% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
18/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.24% 1.57% 1.48%
Benchmark 2 Net of TAX 0.27% 0.60% 1.44% 1.69% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.80% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
19/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.24% 1.57% 1.48%
Benchmark 2 Net of TAX 0.27% 0.60% 1.44% 1.69% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.79% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.11% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
20/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.24% 1.57% 1.48%
Benchmark 2 Net of TAX 0.27% 0.60% 1.43% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.79% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
23/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.24% 1.57% 1.47%
Benchmark 2 Net of TAX 0.26% 0.58% 1.43% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.35% 0.80% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
24/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.23% 1.57% 1.47%
Benchmark 2 Net of TAX 0.26% 0.58% 1.42% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.35% 0.79% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
25/3/2026 Talis Money Market Fund-SSF 0.22% 0.49% 1.22% 1.57% 1.47%
Benchmark 2 Net of TAX 0.26% 0.58% 1.42% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.35% 0.79% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
26/3/2026 Talis Money Market Fund-SSF 0.23% 0.49% 1.22% 1.57% 1.47%
Benchmark 2 Net of TAX 0.27% 0.58% 1.42% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.35% 0.79% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.07% 0.08% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
27/3/2026 Talis Money Market Fund-SSF 0.23% 0.50% 1.22% 1.57% 1.47%
Benchmark 2 Net of TAX 0.27% 0.58% 1.42% 1.73% 1.65%
3M Deposit 3 Bank (Net Tax) 0.16% 0.36% 0.79% 0.95% 0.91%
Standard Deviation (Fund Return) 0.04% 0.04% 0.06% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.07% 0.08% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.03% 0.04% 0.04% 0.04%
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/.