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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	156.77 EUR 02.10.2025					+13.81%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	161.83 EUR 02.10.2025					+13.86%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	166.20 EUR 02.10.2025					+14.00%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A CH0015717991	676.40 USD 02.10.2025					+12.44%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	513.74 USD 02.10.2025					+12.55%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C CH0021722076	516.71 USD 02.10.2025					+12.61%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	522.36 USD 02.10.2025					+12.76%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.35 CHF 02.10.2025					-4.95%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.72 CHF 02.10.2025					-4.88%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	70.73 CHF 02.10.2025					-4.72%
1 .. 27 28 29 30 31 .. 5200
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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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