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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	156.15 EUR 13.10.2025					+13.36%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	161.20 EUR 13.10.2025					+13.42%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	165.56 EUR 13.10.2025					+13.56%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A CH0015717991	670.33 USD 13.10.2025					+11.43%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	509.15 USD 13.10.2025					+11.55%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C CH0021722076	512.10 USD 13.10.2025					+11.61%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	517.73 USD 13.10.2025					+11.76%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.38 CHF 13.10.2025					-4.91%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.74 CHF 13.10.2025					-4.85%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	70.76 CHF 13.10.2025					-4.68%
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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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