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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 Credit Bonds ESG A CH0364276433	104.84 CHF 03.07.2025					+0.47%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	108.22 CHF 03.07.2025					+0.65%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	97.10 CHF 03.07.2025					+0.71%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	97.33 CHF 03.07.2025					+0.81%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	90.51 CHF 03.07.2025					+0.47%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	89.57 CHF 03.07.2025					+0.64%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C CH0321938448	92.10 CHF 03.07.2025					+0.72%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	92.40 CHF 03.07.2025					+0.85%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	243.78 EUR 03.07.2025					+8.15%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	152.57 EUR 03.07.2025					+8.22%
1 .. 31 32 33 34 35 .. 1855
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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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