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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	99.38 CHF 16.04.2025					-0.87%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	101.13 CHF 16.04.2025					-0.82%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	542.38 USD 16.04.2025					-10.38%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	412.24 USD 16.04.2025					-10.35%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	414.72 USD 16.04.2025					-10.33%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	419.57 USD 16.04.2025					-10.29%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	103.67 CHF 16.04.2025					-0.65%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	106.93 CHF 16.04.2025					-0.55%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	95.91 CHF 16.04.2025					-0.53%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	96.10 CHF 16.04.2025					-0.47%
1 .. 31 32 33 34 35 .. 1853
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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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