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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) A CH0417569412	95.86 CHF 01.07.2025					+0.16%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.13 CHF 01.07.2025					+0.16%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	110.25 CHF 01.07.2025					+0.36%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.23 CHF 01.07.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	116.94 CHF 02.07.2025					+8.22%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	117.92 CHF 02.07.2025					+8.51%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	365.87 CHF 02.07.2025					+6.49%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	201.82 CHF 02.07.2025					+6.78%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	192.28 CHF 02.07.2025					+6.89%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	236.16 CHF 02.07.2025					+6.89%
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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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Geschäftsleitung
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