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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 C CH0364276490	96.26 CHF 25.08.2025					+1.18%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	96.33 CHF 25.08.2025					+1.33%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	87.79 CHF 25.08.2025					+0.22%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	88.90 CHF 25.08.2025					+0.45%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C CH0321938448	89.24 CHF 25.08.2025					+0.55%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	89.28 CHF 25.08.2025					+0.72%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	245.36 EUR 25.08.2025					+11.37%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	153.53 EUR 25.08.2025					+11.46%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	158.48 EUR 25.08.2025					+11.50%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	162.73 EUR 25.08.2025					+11.62%
1 .. 31 32 33 34 35 .. 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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