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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	56,241.00 JPY 19.12.2024					+14.40%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	18,672.00 JPY 19.12.2024					+14.74%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	18,730.00 JPY 19.12.2024					+15.07%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	18,966.00 JPY 19.12.2024					+15.65%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH CH0417569412	96.01 CHF 17.12.2024					+4.72%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH CH0539814282	98.29 CHF 17.12.2024					+4.72%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH CH0539814290 Q	110.19 CHF 17.12.2024					+5.12%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	107.47 CHF 18.12.2024					+6.37%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	108.05 CHF 18.12.2024					+6.94%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	344.21 CHF 18.12.2024					+6.39%
1 .. 29 30 31 32 33 .. 1837
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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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