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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG Z CH0213422709	100.21 CHF 04.12.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.73 CHF 04.12.2025					+1.33%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.90 CHF 04.12.2025					+1.66%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.80 CHF 04.12.2025					+1.75%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG Z CH0364276524	96.92 CHF 04.12.2025					+1.95%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	301.29 CHF 04.12.2025					+15.68%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	304.32 CHF 04.12.2025					+16.32%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	305.42 CHF 04.12.2025					+16.53%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014	310.40 CHF 04.12.2025					+16.92%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A CH0107973429	184.03 EUR 04.12.2025					+12.28%
1 .. 26 27 28 29 30 .. 5177
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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

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