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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	94.14 CHF 19.09.2024					+2.68%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C CH0321938448	94.11 CHF 19.09.2024					+2.79%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	94.22 CHF 19.09.2024
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	232.42 EUR 19.09.2024					+11.05%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	145.32 EUR 19.09.2024					+11.24%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	150.09 EUR 19.09.2024					+11.32%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	154.16 EUR 19.09.2024					+11.38%
	American Century Emerging Markets Equity (USD) IA LU1605734497	10.91 USD 19.09.2024					+13.97%
	American Century Emerging Markets Equity (USD) MA LU1605734653	10.71 USD 19.09.2024					+13.80%
	American Century Emerging Markets Equity (USD) MD LU1605734737	10.48 USD 19.09.2024					+13.80%
1 .. 32 33 34 35 36 .. 1832
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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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