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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B CH0020944051	100.06 CHF 14.10.2025					+0.80%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG C CH0020944150	98.06 CHF 14.10.2025					+0.85%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG Z CH0213422709	100.20 CHF 14.10.2025					+1.02%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.65 CHF 14.10.2025					+1.25%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.76 CHF 14.10.2025					+1.53%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.67 CHF 14.10.2025					+1.61%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG Z CH0364276524	96.76 CHF 14.10.2025					+1.78%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	293.92 CHF 14.10.2025					+12.85%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	296.63 CHF 14.10.2025					+13.38%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	297.63 CHF 14.10.2025					+13.56%
1 .. 30 31 32 33 34 .. 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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