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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 A CH0142916755	159.93 USD 25.08.2025					+27.65%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	160.80 USD 25.08.2025					+28.02%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	162.80 USD 25.08.2025					+28.27%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	165.43 USD 25.08.2025					+28.77%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	98.21 CHF 25.08.2025					+0.70%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.26 CHF 25.08.2025					+0.73%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	98.97 CHF 25.08.2025					+0.86%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.36 CHF 22.08.2025					-4.94%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.71 CHF 22.08.2025					-4.89%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	70.71 CHF 22.08.2025					-4.75%
1 .. 26 27 28 29 30 .. 1852
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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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