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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.88 CHF 12.08.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	113.86 CHF 15.08.2025					+9.73%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	114.22 CHF 15.08.2025					+10.10%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	114.22 CHF 15.08.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	363.95 CHF 15.08.2025					+7.58%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	199.88 CHF 15.08.2025					+7.95%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	190.08 CHF 15.08.2025					+8.08%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	238.78 CHF 15.08.2025					+8.08%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	192.55 CHF 15.08.2025					+8.28%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	99.36 CHF 15.08.2025					+0.07%
1 .. 28 29 30 31 32 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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