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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	189.32 CHF 18.12.2024					+6.96%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	180.17 CHF 18.12.2024					+7.16%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	221.28 CHF 18.12.2024					+7.16%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	182.67 CHF 18.12.2024					+7.48%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	99.99 CHF 18.12.2024					+5.23%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B- CH0020944051	100.26 CHF 18.12.2024					+5.53%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C- CH0020944150	98.23 CHF 18.12.2024					+5.58%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z- CH0213422709 Q	100.37 CHF 18.12.2024					+5.82%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	261.87 CHF 18.12.2024					+7.47%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	264.45 CHF 18.12.2024					+8.09%
1 .. 30 31 32 33 34 .. 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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