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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	103.08 CHF 07.10.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	114.58 CHF 14.10.2025					+10.43%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	115.05 CHF 14.10.2025					+10.90%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	115.09 CHF 14.10.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG A CH0006018706	370.86 CHF 14.10.2025					+9.62%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG B CH0022987967	203.85 CHF 14.10.2025					+10.09%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG C CH0022988015	193.92 CHF 14.10.2025					+10.26%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG CP CH0226525399	243.62 CHF 14.10.2025					+10.27%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG Z CH0213423053	196.55 CHF 14.10.2025					+10.53%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG A CH0020943954	99.85 CHF 14.10.2025					+0.57%
1 .. 29 30 31 32 33 .. 1851
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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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