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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	157.66 EUR 03.07.2025					+8.25%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	162.15 EUR 03.07.2025					+8.34%
	American Century Emerging Markets Equity (USD) IA LU1605734497	12.17 USD 03.07.2025					+13.93%
	American Century Emerging Markets Equity (USD) MA LU1605734653	11.94 USD 03.07.2025					+13.81%
	American Century Emerging Markets Equity (USD) MD LU1605734737	11.50 USD 03.07.2025					+13.81%
	American Century Emerging Markets Equity (USD) NA LU1605734810	12.05 USD 03.07.2025					+13.87%
	American Century Emerging Markets Equity (USD) ND LU1605734901	11.57 USD 03.07.2025					+13.87%
	American Century Emerging Markets Equity (USD) PA LU1605735031	11.27 USD 03.07.2025					+13.35%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	9.34 CHF 03.07.2025					+11.16%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	9.16 CHF 03.07.2025					+11.05%
1 .. 32 33 34 35 36 .. 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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Geschäftsleitung
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