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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	199.85 CHF 03.07.2025					+6.71%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	201.50 CHF 03.07.2025					+6.87%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	205.20 CHF 03.07.2025					+7.15%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.99 CHF 03.07.2025					+0.07%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	100.33 CHF 03.07.2025					+0.08%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	102.14 CHF 03.07.2025					+0.17%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	642.51 USD 03.07.2025					+6.16%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	488.48 USD 03.07.2025					+6.23%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	491.49 USD 03.07.2025					+6.27%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	497.41 USD 03.07.2025					+6.36%
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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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