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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) Z CH0321938455 Q	91.61 CHF 19.12.2024
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	225.61 EUR 19.12.2024					+7.79%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	141.11 EUR 19.12.2024					+8.01%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	145.76 EUR 19.12.2024					+8.11%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	149.79 EUR 19.12.2024					+8.22%
	American Century Emerging Markets Equity (USD) IA LU1605734497	10.80 USD 18.12.2024					+12.83%
	American Century Emerging Markets Equity (USD) MA LU1605734653	10.60 USD 18.12.2024					+12.61%
	American Century Emerging Markets Equity (USD) MD LU1605734737	10.21 USD 18.12.2024					+10.86%
	American Century Emerging Markets Equity (USD) NA LU1605734810	10.70 USD 18.12.2024					+12.72%
	American Century Emerging Markets Equity (USD) ND LU1605734901	10.27 USD 18.12.2024					+11.51%
1 .. 33 34 35 36 37 .. 1840
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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