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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	53.37 CHF 02.10.2025					-1.38%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	53.55 CHF 02.10.2025					-1.26%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.54 CHF 02.10.2025					-1.15%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	63,932.00 JPY 03.10.2025					+11.07%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	21,214.00 JPY 03.10.2025					+11.33%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	21,268.00 JPY 03.10.2025					+11.58%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	21,516.00 JPY 03.10.2025					+12.02%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.86 CHF 30.09.2025					+0.89%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.85 CHF 30.09.2025					+0.90%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290	111.17 CHF 30.09.2025					+1.20%
1 .. 28 29 30 31 32 .. 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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