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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B CH0107973593	544.31 USD 14.10.2025					+14.43%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C CH0107974393	547.66 USD 14.10.2025					+14.70%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z CH0213423509	554.75 USD 14.10.2025					+15.17%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) A CH0321938422	88.44 CHF 14.10.2025					+0.96%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B CH0321938430	89.60 CHF 14.10.2025					+1.25%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C CH0321938448	89.96 CHF 14.10.2025					+1.36%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z CH0321938455	90.03 CHF 14.10.2025					+1.57%
	American Century Emerging Markets Equity (USD) IA LU1605734497	13.41 USD 14.10.2025					+25.52%
	American Century Emerging Markets Equity (USD) MA LU1605734653	13.15 USD 14.10.2025					+25.32%
	American Century Emerging Markets Equity (USD) MD LU1605734737	12.67 USD 14.10.2025					+25.32%
1 .. 32 33 34 35 36 .. 1851
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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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