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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) CP CH0539814308 Q	102.86 CHF 19.08.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	115.54 CHF 25.08.2025					+11.35%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	115.93 CHF 25.08.2025					+11.74%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	115.94 CHF 25.08.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	368.26 CHF 25.08.2025					+8.85%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	202.27 CHF 25.08.2025					+9.24%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	192.37 CHF 25.08.2025					+9.38%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	241.66 CHF 25.08.2025					+9.38%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	194.89 CHF 25.08.2025					+9.60%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	99.09 CHF 25.08.2025					-0.20%
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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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Geschäftsleitung
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