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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 Z CH0219026298 Q	133.90 USD 18.12.2024					+9.30%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	98.25 CHF 18.12.2024					+4.18%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.51 CHF 18.12.2024					+4.56%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	99.38 CHF 18.12.2024					+4.77%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	75.51 CHF 18.12.2024					+3.04%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	75.83 CHF 18.12.2024					+3.14%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	75.93 CHF 18.12.2024					+3.35%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.96 CHF 18.12.2024					+3.56%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	55.18 CHF 18.12.2024					+3.71%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	55.16 CHF 18.12.2024					+3.86%
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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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