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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) -A- CH0015718023	53.44 CHF 15.08.2025					-1.25%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	53.61 CHF 15.08.2025					-1.15%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	53.59 CHF 15.08.2025					-1.06%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	63,680.00 JPY 18.08.2025					+10.64%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	21,122.00 JPY 18.08.2025					+10.84%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	21,168.00 JPY 18.08.2025					+11.05%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	21,401.00 JPY 18.08.2025					+11.42%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.71 CHF 12.08.2025					+0.74%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.69 CHF 12.08.2025					+0.73%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	110.93 CHF 12.08.2025					+0.98%
1 .. 27 28 29 30 31 .. 5256
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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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