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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) -B- CH0021722084	55.24 CHF 19.09.2024					+3.83%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	55.20 CHF 19.09.2024					+3.94%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	55,034.00 JPY 20.09.2024					+11.95%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	18,258.00 JPY 20.09.2024					+12.19%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	18,301.00 JPY 20.09.2024					+12.44%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	18,508.00 JPY 20.09.2024					+12.85%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH CH0417569412	95.15 CHF 17.09.2024					+3.78%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH CH0539814282	97.40 CHF 17.09.2024					+3.77%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH CH0539814290 Q	109.09 CHF 17.09.2024					+4.07%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	111.06 CHF 19.09.2024					+9.92%
1 .. 28 29 30 31 32 .. 5581
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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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