Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.25% 7.93% 6.91% 10.93% 3.26%
Invesco NASDAQ 100 -6.56% 9.64% 10.42% 14.86% 6.40%
Standard Deviation (Fund Return) 20.84% 18.11% 19.24% 23.44% 23.94%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 20.93% 18.25% 19.42% 23.53% 23.98%
10/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -9.96% 1.77% 4.45% 8.82% 2.07%
Invesco NASDAQ 100 -9.38% 3.25% 7.82% 12.66% 5.16%
Standard Deviation (Fund Return) 22.14% 18.91% 19.57% 23.48% 24.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.26% 19.06% 19.76% 23.47% 24.06%
11/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -11.54% -0.66% 4.46% 9.43% 1.94%
Invesco NASDAQ 100 -11.00% 0.69% 7.80% 13.31% 5.03%
Standard Deviation (Fund Return) 21.89% 18.68% 19.57% 23.44% 24.01%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.00% 18.81% 19.76% 23.47% 24.05%
12/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -9.94% -0.52% 4.18% 9.83% 2.30%
Invesco NASDAQ 100 -9.39% 0.83% 7.53% 13.73% 5.39%
Standard Deviation (Fund Return) 22.05% 18.70% 19.55% 23.44% 24.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.16% 18.82% 19.74% 23.46% 24.04%
13/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -12.29% -2.63% 3.02% 9.15% 1.73%
Invesco NASDAQ 100 -11.72% -1.44% 6.39% 13.03% 4.81%
Standard Deviation (Fund Return) 22.22% 18.88% 19.63% 23.45% 24.01%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.33% 19.00% 19.82% 23.47% 24.05%
14/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -10.20% -0.31% 5.76% 10.74% 2.45%
Invesco NASDAQ 100 -9.58% 0.95% 9.22% 14.69% 5.56%
Standard Deviation (Fund Return) 22.68% 19.13% 19.78% 23.46% 24.03%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.80% 19.25% 19.97% 23.48% 24.07%
17/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -10.50% 0.74% 7.71% 8.10% 2.64%
Invesco NASDAQ 100 -9.89% 1.98% 11.26% 11.94% 5.75%
Standard Deviation (Fund Return) 22.71% 19.22% 19.75% 23.31% 24.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.82% 19.34% 19.94% 23.31% 24.06%
18/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -8.68% -0.49% 4.96% 6.78% 2.12%
Invesco NASDAQ 100 -8.07% 0.75% 8.61% 10.58% 5.22%
Standard Deviation (Fund Return) 21.73% 19.36% 19.81% 23.30% 24.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.85% 19.49% 20.00% 23.32% 24.06%
19/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.08% -1.56% 6.04% 7.23% 2.51%
Invesco NASDAQ 100 -6.44% -0.48% 9.73% 11.04% 5.62%
Standard Deviation (Fund Return) 21.92% 19.14% 19.85% 23.30% 24.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.04% 19.22% 20.04% 23.31% 24.06%
20/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -8.24% -1.72% 4.39% 7.09% 2.39%
Invesco NASDAQ 100 -7.61% -0.65% 8.06% 10.90% 5.51%
Standard Deviation (Fund Return) 21.81% 19.14% 19.82% 23.28% 24.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.93% 19.22% 20.01% 23.30% 24.04%
21/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.90% -1.36% 4.32% 7.33% 2.50%
Invesco NASDAQ 100 -7.27% -0.29% 7.95% 11.20% 5.61%
Standard Deviation (Fund Return) 21.65% 19.07% 19.81% 23.28% 23.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.76% 19.15% 20.01% 23.27% 24.03%
24/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -8.05% 0.07% 6.32% 7.08% 3.13%
Invesco NASDAQ 100 -7.48% 1.07% 9.96% 10.92% 6.21%
Standard Deviation (Fund Return) 22.01% 19.38% 19.93% 23.26% 24.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.08% 19.43% 20.11% 23.28% 24.04%
25/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.47% 0.62% 7.36% 7.34% 3.32%
Invesco NASDAQ 100 -6.91% 1.58% 11.00% 11.18% 6.40%
Standard Deviation (Fund Return) 21.88% 19.40% 19.93% 23.27% 23.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 21.94% 19.45% 20.11% 23.25% 24.03%
26/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -9.11% -1.89% 5.77% 6.67% 2.74%
Invesco NASDAQ 100 -8.54% -1.00% 9.33% 10.49% 5.81%
Standard Deviation (Fund Return) 22.17% 19.57% 20.03% 23.28% 24.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.23% 19.61% 20.20% 23.26% 24.03%
27/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -8.42% -1.93% 4.70% 6.44% 2.55%
Invesco NASDAQ 100 -7.86% -1.04% 8.29% 10.26% 5.62%
Standard Deviation (Fund Return) 22.04% 19.57% 20.03% 23.26% 23.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.11% 19.61% 20.21% 23.25% 24.02%
28/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -10.80% -4.49% 2.20% 4.97% 1.74%
Invesco NASDAQ 100 -10.26% -3.61% 5.69% 8.76% 4.79%
Standard Deviation (Fund Return) 22.43% 19.85% 20.22% 23.30% 24.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.51% 19.89% 20.40% 23.30% 24.05%
31/3/2025 TALIS US EQUITY NDQ-HEDGE-SSF -9.62% -4.71% 2.16% 5.22% 1.73%
Invesco NASDAQ 100 -9.06% -3.90% 5.65% 8.98% 4.77%
Standard Deviation (Fund Return) 22.30% 19.85% 20.17% 23.29% 24.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.38% 19.89% 20.35% 23.28% 24.04%
1/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -8.85% -2.67% 2.85% 5.59% 1.98%
Invesco NASDAQ 100 -8.32% -1.75% 6.27% 9.35% 5.02%
Standard Deviation (Fund Return) 22.21% 19.81% 20.19% 23.29% 23.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.27% 19.83% 20.37% 23.28% 24.03%
2/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.25% -2.13% 4.49% 5.83% 2.20%
Invesco NASDAQ 100 -6.69% -1.19% 7.99% 9.60% 5.24%
Standard Deviation (Fund Return) 22.20% 19.83% 20.18% 23.28% 23.98%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 22.26% 19.85% 20.36% 23.26% 24.01%
3/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -13.64% -7.35% -1.33% 3.91% 0.54%
Invesco NASDAQ 100 -13.04% -6.34% 2.04% 7.63% 3.55%
Standard Deviation (Fund Return) 24.36% 21.32% 20.94% 23.48% 24.16%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 24.38% 21.30% 21.10% 23.47% 24.19%
4/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -18.99% -14.06% -5.96% 1.05% -1.34%
Invesco NASDAQ 100 -18.35% -13.10% -2.70% 4.69% 1.63%
Standard Deviation (Fund Return) 27.03% 23.06% 21.85% 23.75% 24.39%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 26.98% 23.00% 21.98% 23.75% 24.42%
8/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -19.92% -15.98% -8.72% 2.32% -1.86%
Invesco NASDAQ 100 -19.22% -14.89% -5.43% 6.08% 1.13%
Standard Deviation (Fund Return) 27.29% 23.13% 21.89% 23.73% 24.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 27.22% 23.04% 22.01% 23.71% 24.42%
9/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -10.34% -6.64% 1.87% 6.24% 1.47%
Invesco NASDAQ 100 -9.73% -5.64% 5.26% 10.06% 4.49%
Standard Deviation (Fund Return) 37.02% 29.14% 25.18% 24.77% 25.30%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 36.63% 28.86% 25.16% 24.71% 25.29%
10/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -12.71% -10.48% -1.52% 4.73% 0.20%
Invesco NASDAQ 100 -12.02% -9.38% 1.87% 8.55% 3.22%
Standard Deviation (Fund Return) 37.83% 29.77% 25.54% 24.88% 25.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 37.39% 29.46% 25.50% 24.82% 25.38%
11/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -11.23% -9.02% -1.50% 6.17% 0.69%
Invesco NASDAQ 100 -10.45% -7.89% 2.04% 10.08% 3.76%
Standard Deviation (Fund Return) 37.71% 29.88% 25.54% 24.86% 25.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 37.29% 29.58% 25.51% 24.83% 25.38%
16/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -14.23% -10.67% -3.80% 5.47% 0.00%
Invesco NASDAQ 100 -13.41% -9.46% -0.21% 9.38% 3.07%
Standard Deviation (Fund Return) 38.58% 30.19% 25.60% 24.90% 25.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 38.14% 29.87% 25.56% 24.82% 25.40%
17/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -15.69% -10.82% 0.69% 5.43% -0.03%
Invesco NASDAQ 100 -14.86% -9.56% 4.35% 9.36% 3.06%
Standard Deviation (Fund Return) 38.37% 30.19% 25.16% 24.88% 25.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 37.92% 29.87% 25.15% 24.80% 25.38%
21/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -18.14% -13.70% 0.98% 5.15% -0.75%
Invesco NASDAQ 100 -17.45% -12.50% 4.55% 9.08% 2.31%
Standard Deviation (Fund Return) 38.60% 30.50% 25.24% 24.90% 25.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 38.15% 30.18% 25.23% 24.85% 25.40%
22/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -17.06% -11.64% 2.48% 6.97% -0.02%
Invesco NASDAQ 100 -16.37% -10.34% 6.18% 10.99% 3.07%
Standard Deviation (Fund Return) 38.93% 30.75% 25.35% 24.89% 25.45%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 38.49% 30.44% 25.34% 24.86% 25.43%
23/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -15.43% -9.69% 3.15% 7.75% 0.61%
Invesco NASDAQ 100 -14.70% -8.35% 6.96% 11.79% 3.73%
Standard Deviation (Fund Return) 39.26% 30.80% 25.40% 24.91% 25.46%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 38.83% 30.49% 25.40% 24.88% 25.44%
24/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -12.54% -6.51% 5.66% 8.73% 1.42%
Invesco NASDAQ 100 -11.77% -5.05% 9.62% 12.83% 4.57%
Standard Deviation (Fund Return) 39.76% 31.07% 25.56% 24.94% 25.49%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 39.35% 30.77% 25.57% 24.92% 25.47%
25/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -11.57% -6.03% 7.38% 8.68% 1.75%
Invesco NASDAQ 100 -10.77% -4.56% 11.40% 12.79% 4.92%
Standard Deviation (Fund Return) 39.51% 31.10% 25.58% 24.94% 25.48%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 39.10% 30.81% 25.58% 24.87% 25.47%
28/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -10.24% -6.03% 5.73% 8.84% 1.74%
Invesco NASDAQ 100 -9.45% -4.61% 9.68% 12.96% 4.90%
Standard Deviation (Fund Return) 39.30% 31.10% 25.53% 24.77% 25.47%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 38.87% 30.81% 25.54% 24.79% 25.45%
29/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -9.49% -6.29% 5.97% 10.80% 1.93%
Invesco NASDAQ 100 -8.69% -4.86% 9.97% 14.96% 5.09%
Standard Deviation (Fund Return) 39.34% 31.09% 25.53% 24.62% 25.45%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 38.90% 30.79% 25.54% 24.70% 25.44%
30/4/2025 TALIS US EQUITY NDQ-HEDGE-SSF -9.70% -3.15% 8.09% 10.79% 1.93%
Invesco NASDAQ 100 -8.90% -1.65% 12.12% 14.96% 5.10%
Standard Deviation (Fund Return) 39.67% 30.98% 25.45% 24.60% 25.44%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 39.23% 30.68% 25.46% 24.69% 25.42%
2/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.32% -1.34% 10.36% 11.73% 2.70%
Invesco NASDAQ 100 -6.40% 0.32% 14.57% 15.97% 5.92%
Standard Deviation (Fund Return) 39.74% 31.21% 25.58% 24.63% 25.46%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 39.35% 30.93% 25.61% 24.72% 25.45%
6/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -10.00% -6.35% 6.52% 11.68% 2.22%
Invesco NASDAQ 100 -9.09% -4.74% 10.61% 15.93% 5.43%
Standard Deviation (Fund Return) 40.78% 31.23% 25.56% 24.62% 25.46%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 40.37% 30.96% 25.58% 24.57% 25.45%
7/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -8.51% -7.49% 5.78% 11.81% 2.33%
Invesco NASDAQ 100 -7.58% -5.83% 9.84% 16.07% 5.55%
Standard Deviation (Fund Return) 40.73% 31.14% 25.54% 24.61% 25.45%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 40.31% 30.87% 25.56% 24.56% 25.43%
8/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.59% -6.64% 6.89% 12.17% 2.63%
Invesco NASDAQ 100 -6.65% -5.00% 11.02% 16.44% 5.86%
Standard Deviation (Fund Return) 40.43% 31.18% 25.56% 24.59% 25.44%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 40.02% 30.91% 25.58% 24.55% 25.42%
9/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -7.59% -6.64% 6.67% 13.73% 2.63%
Invesco NASDAQ 100 -6.68% -5.04% 10.73% 18.02% 5.84%
Standard Deviation (Fund Return) 40.07% 31.04% 25.56% 24.47% 25.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 39.66% 30.77% 25.58% 24.53% 25.41%
13/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.74% -1.19% 12.15% 15.16% 4.23%
Invesco NASDAQ 100 -3.78% 0.68% 16.41% 19.55% 7.50%
Standard Deviation (Fund Return) 42.39% 32.44% 26.25% 24.56% 25.60%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 42.00% 32.18% 26.28% 24.62% 25.58%
14/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.52% 0.11% 12.14% 15.38% 4.41%
Invesco NASDAQ 100 -3.62% 2.01% 16.37% 19.77% 7.67%
Standard Deviation (Fund Return) 42.40% 32.43% 26.25% 24.55% 25.58%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 42.01% 32.18% 26.28% 24.60% 25.57%
15/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.39% 2.79% 10.64% 15.42% 4.45%
Invesco NASDAQ 100 -3.49% 4.63% 14.74% 19.80% 7.71%
Standard Deviation (Fund Return) 42.01% 32.21% 26.21% 24.53% 25.57%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.63% 31.97% 26.23% 24.58% 25.55%
16/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.02% 3.18% 11.37% 15.55% 4.56%
Invesco NASDAQ 100 -3.10% 5.06% 15.44% 19.95% 7.83%
Standard Deviation (Fund Return) 41.65% 32.07% 26.21% 24.51% 25.55%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.26% 31.83% 26.23% 24.57% 25.54%
19/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.19% 1.82% 11.46% 17.30% 4.56%
Invesco NASDAQ 100 -3.22% 3.73% 15.62% 21.73% 7.85%
Standard Deviation (Fund Return) 42.02% 32.18% 26.21% 24.34% 25.54%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.63% 31.94% 26.23% 24.31% 25.52%
20/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.10% 1.53% 10.42% 17.29% 4.46%
Invesco NASDAQ 100 -3.16% 3.42% 14.42% 21.72% 7.73%
Standard Deviation (Fund Return) 42.02% 32.19% 26.21% 24.34% 25.52%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.63% 31.95% 26.23% 24.31% 25.51%
21/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -3.49% -0.29% 8.56% 16.71% 4.03%
Invesco NASDAQ 100 -2.49% 1.60% 12.60% 21.13% 7.30%
Standard Deviation (Fund Return) 41.90% 32.26% 26.25% 24.34% 25.52%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.51% 32.02% 26.27% 24.31% 25.51%
22/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -3.30% -0.23% 8.78% 16.77% 4.08%
Invesco NASDAQ 100 -2.28% 1.68% 12.85% 21.20% 7.36%
Standard Deviation (Fund Return) 41.53% 32.26% 26.19% 24.32% 25.50%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.14% 32.02% 26.22% 24.29% 25.49%
23/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF -4.24% -1.20% 8.21% 15.77% 3.79%
Invesco NASDAQ 100 -3.21% 0.71% 12.30% 20.19% 7.06%
Standard Deviation (Fund Return) 41.21% 32.15% 26.21% 24.31% 25.49%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 40.82% 31.91% 26.23% 24.29% 25.48%
27/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF 2.97% 1.20% 9.65% 14.66% 4.45%
Invesco NASDAQ 100 4.15% 3.18% 13.86% 19.06% 7.75%
Standard Deviation (Fund Return) 42.04% 32.59% 26.30% 24.22% 25.51%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.63% 32.36% 26.33% 24.26% 25.50%
28/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF 0.89% 0.72% 8.78% 14.47% 4.31%
Invesco NASDAQ 100 2.10% 2.72% 12.94% 18.86% 7.61%
Standard Deviation (Fund Return) 41.93% 32.45% 26.30% 24.21% 25.50%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.52% 32.22% 26.33% 24.25% 25.48%
29/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF 1.11% 0.12% 9.79% 14.54% 4.37%
Invesco NASDAQ 100 2.31% 2.04% 13.95% 18.92% 7.66%
Standard Deviation (Fund Return) 41.55% 32.43% 26.29% 24.19% 25.48%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.14% 32.20% 26.32% 24.23% 25.47%
30/5/2025 TALIS US EQUITY NDQ-HEDGE-SSF 0.95% -0.04% 10.80% 14.62% 4.32%
Invesco NASDAQ 100 2.15% 1.88% 15.00% 19.02% 7.61%
Standard Deviation (Fund Return) 41.18% 32.29% 26.32% 24.19% 25.47%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 40.78% 32.05% 26.35% 24.16% 25.45%
4/6/2025 TALIS US EQUITY NDQ-HEDGE-SSF 5.42% -0.89% 12.12% 14.47% 4.81%
Invesco NASDAQ 100 6.70% 1.07% 16.43% 18.91% 8.13%
Standard Deviation (Fund Return) 41.40% 32.59% 26.38% 24.17% 25.47%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 41.01% 32.36% 26.41% 24.19% 25.46%
5/6/2025 TALIS US EQUITY NDQ-HEDGE-SSF 3.32% -1.66% 9.02% 14.16% 4.57%
Invesco NASDAQ 100 4.54% 0.30% 13.26% 18.59% 7.89%
Standard Deviation (Fund Return) 41.38% 32.46% 26.31% 24.16% 25.46%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) 40.98% 32.24% 26.34% 24.18% 25.44%
Remark :
Invesco NASDAQ 100 Invesco NASDAQ 100 ETF (7 November 2022 - present ) Invesco QQQ Trust (Since Inception - 4 November 2022)

•  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/.