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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	72.01 CHF 03.07.2025					-4.75%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	72.36 CHF 03.07.2025					-4.70%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	72.54 CHF 03.07.2025					-4.59%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.04 CHF 03.07.2025					-1.71%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.30 CHF 03.07.2025					-1.63%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.32 CHF 03.07.2025					-1.56%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	58,456.00 JPY 04.07.2025					+0.87%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	19,439.00 JPY 04.07.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19,531.00 JPY 04.07.2025					+1.19%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19,832.00 JPY 04.07.2025					+1.45%
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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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