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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	459.22 USD 18.12.2024					+22.91%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	461.89 USD 18.12.2024					+22.99%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	467.02 USD 18.12.2024					+23.19%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.33 CHF 18.12.2024
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.49 CHF 18.12.2024					+4.46%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.38 CHF 18.12.2024					+4.55%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	96.50 CHF 18.12.2024					+4.76%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	90.33 CHF 18.12.2024					-0.35%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	91.67 CHF 18.12.2024					-0.02%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C CH0321938448	91.67 CHF 18.12.2024					+0.13%
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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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