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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 -Z- CH0213423061 Q	204.15 CHF 25.08.2025					+9.66%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.52 CHF 25.08.2025					+0.40%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	99.58 CHF 25.08.2025					+0.43%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	101.21 CHF 25.08.2025					+0.53%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	650.90 USD 25.08.2025					+8.20%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	494.31 USD 25.08.2025					+8.30%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	497.13 USD 25.08.2025					+8.34%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	502.47 USD 25.08.2025					+8.46%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.28 CHF 25.08.2025					+0.89%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.33 CHF 25.08.2025					+1.13%
1 .. 30 31 32 33 34 .. 1852
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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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