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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.68 CHF 19.08.2025					+0.70%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.66 CHF 19.08.2025					+0.70%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	110.90 CHF 19.08.2025					+0.96%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.86 CHF 19.08.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	114.70 CHF 26.08.2025					+10.54%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	115.09 CHF 26.08.2025					+10.93%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	115.09 CHF 26.08.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	366.56 CHF 26.08.2025					+8.35%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	201.34 CHF 26.08.2025					+8.74%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	191.48 CHF 26.08.2025					+8.88%
1 .. 27 28 29 30 31 .. 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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