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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979	173.33 USD 13.10.2025					+38.00%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118	175.57 USD 13.10.2025					+38.33%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298	178.54 USD 13.10.2025					+38.97%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A CH0200992128	100.00 CHF 13.10.2025					+0.89%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I CH0200992177 Q	100.07 CHF 13.10.2025					+0.92%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z CH0200992185	101.72 CHF 13.10.2025					+1.04%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A CH0102907844	98.38 CHF 13.10.2025					+0.88%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I CH0102907927 Q	98.44 CHF 13.10.2025					+0.92%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	99.18 CHF 13.10.2025					+1.07%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	249.51 EUR 13.10.2025					+13.25%
1 .. 26 27 28 29 30 .. 1851
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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