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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.56 CHF 04.12.2025					-1.12%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	68,842.00 JPY 05.12.2025					+19.60%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	22,855.00 JPY 05.12.2025					+19.94%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	22,925.00 JPY 05.12.2025					+20.27%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	23,214.00 JPY 05.12.2025					+20.86%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.53 CHF 02.12.2025					+1.60%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	99.54 CHF 02.12.2025					+1.60%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290	112.02 CHF 02.12.2025					+1.98%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308	103.96 CHF 02.12.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	117.77 CHF 04.12.2025					+13.50%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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