Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 Talis Money Market Fund-SSF 0.42% 0.90% 1.90% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.99% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
11/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
12/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
13/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
14/3/2025 Talis Money Market Fund-SSF 0.42% 0.90% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
17/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.90% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.99% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
18/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
19/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
20/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.99% 2.03% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
21/3/2025 Talis Money Market Fund-SSF 0.41% 0.89% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 1.00% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
24/3/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 0.99% 2.05% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
25/3/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 0.99% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
26/3/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 0.99% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
27/3/2025 Talis Money Market Fund-SSF 0.40% 0.88% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 0.99% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
28/3/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 0.99% 2.04% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
31/3/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.89% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 1.00% 2.05% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
1/4/2025 Talis Money Market Fund-SSF 0.42% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 1.00% 2.05% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
2/4/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.99% 2.05% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
3/4/2025 Talis Money Market Fund-SSF 0.40% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.99% 2.06% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
4/4/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 1.02% 2.07% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.25% 0.51% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% N/A 0.04%
8/4/2025 Talis Money Market Fund-SSF 0.40% 0.88% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 1.02% 2.08% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
9/4/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 1.02% 2.06% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
10/4/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 1.02% 2.05% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
11/4/2025 Talis Money Market Fund-SSF 0.42% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.48% 1.01% 2.05% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.25% 0.50% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
16/4/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.90% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 1.00% 2.07% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.08% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
17/4/2025 Talis Money Market Fund-SSF 0.41% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.99% 2.05% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
18/4/2025 Talis Money Market Fund-SSF 0.42% 0.88% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.99% 2.05% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.25% 0.50% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
21/4/2025 Talis Money Market Fund-SSF 0.41% 0.87% 1.88% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.99% 2.05% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
22/4/2025 Talis Money Market Fund-SSF 0.41% 0.87% 1.86% N/A 1.58%
Benchmark 2 Net of TAX 0.52% 0.99% 2.04% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
23/4/2025 Talis Money Market Fund-SSF 0.41% 0.87% 1.86% N/A 1.58%
Benchmark 2 Net of TAX 0.52% 1.00% 2.04% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
24/4/2025 Talis Money Market Fund-SSF 0.41% 0.87% 1.86% N/A 1.58%
Benchmark 2 Net of TAX 0.52% 0.99% 2.03% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
25/4/2025 Talis Money Market Fund-SSF 0.42% 0.87% 1.86% N/A 1.58%
Benchmark 2 Net of TAX 0.52% 0.99% 2.04% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.25% 0.50% 1.06% N/A 0.97%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
28/4/2025 Talis Money Market Fund-SSF 0.41% 0.87% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.98% 2.04% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
29/4/2025 Talis Money Market Fund-SSF 0.41% 0.87% 1.86% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.98% 2.03% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.06% N/A 0.97%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
30/4/2025 Talis Money Market Fund-SSF 0.41% 0.86% 1.86% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.98% 2.03% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.06% N/A 0.97%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
2/5/2025 Talis Money Market Fund-SSF 0.42% 0.86% 1.85% N/A 1.58%
Benchmark 2 Net of TAX 0.52% 0.99% 2.03% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.50% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
6/5/2025 Talis Money Market Fund-SSF 0.41% 0.86% 1.87% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.97% 2.05% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.07% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
7/5/2025 Talis Money Market Fund-SSF 0.41% 0.86% 1.85% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.98% 2.04% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
8/5/2025 Talis Money Market Fund-SSF 0.41% 0.86% 1.85% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.98% 2.04% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.06% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
9/5/2025 Talis Money Market Fund-SSF 0.41% 0.86% 1.85% N/A 1.58%
Benchmark 2 Net of TAX 0.52% 0.99% 2.04% N/A 1.76%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
13/5/2025 Talis Money Market Fund-SSF 0.40% 0.85% 1.85% N/A 1.58%
Benchmark 2 Net of TAX 0.50% 0.97% 2.03% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
14/5/2025 Talis Money Market Fund-SSF 0.40% 0.85% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.50% 0.97% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
15/5/2025 Talis Money Market Fund-SSF 0.41% 0.85% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.97% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
16/5/2025 Talis Money Market Fund-SSF 0.41% 0.85% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.97% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
19/5/2025 Talis Money Market Fund-SSF 0.41% 0.85% 1.85% N/A 1.58%
Benchmark 2 Net of TAX 0.50% 0.95% 2.03% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
20/5/2025 Talis Money Market Fund-SSF 0.41% 0.85% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.50% 0.95% 2.01% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
21/5/2025 Talis Money Market Fund-SSF 0.41% 0.84% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.50% 0.95% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
22/5/2025 Talis Money Market Fund-SSF 0.42% 0.84% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.95% 2.03% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.48% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
23/5/2025 Talis Money Market Fund-SSF 0.42% 0.85% 1.83% N/A 1.58%
Benchmark 2 Net of TAX 0.51% 0.96% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.49% 1.04% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
26/5/2025 Talis Money Market Fund-SSF 0.41% 0.84% 1.84% N/A 1.58%
Benchmark 2 Net of TAX 0.48% 0.95% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.05% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
27/5/2025 Talis Money Market Fund-SSF 0.41% 0.84% 1.83% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.95% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.04% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
28/5/2025 Talis Money Market Fund-SSF 0.41% 0.84% 1.83% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.95% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.04% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
29/5/2025 Talis Money Market Fund-SSF 0.42% 0.84% 1.83% N/A 1.59%
Benchmark 2 Net of TAX 0.48% 0.95% 2.02% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.04% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
30/5/2025 Talis Money Market Fund-SSF 0.42% 0.84% 1.82% N/A 1.58%
Benchmark 2 Net of TAX 0.48% 0.95% 2.01% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.48% 1.04% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
4/6/2025 Talis Money Market Fund-SSF 0.42% 0.84% 1.82% N/A 1.58%
Benchmark 2 Net of TAX 0.48% 0.94% 2.00% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.48% 1.03% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
5/6/2025 Talis Money Market Fund-SSF 0.42% 0.84% 1.82% N/A 1.58%
Benchmark 2 Net of TAX 0.48% 0.95% 2.01% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.48% 1.03% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
6/6/2025 Talis Money Market Fund-SSF 0.42% 0.84% 1.82% N/A 1.58%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
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/.