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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	103.13 CHF 30.09.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	113.84 CHF 02.10.2025					+9.71%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	114.29 CHF 02.10.2025					+10.16%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	114.32 CHF 02.10.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG A CH0006018706	369.89 CHF 02.10.2025					+9.33%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG B CH0022987967	203.28 CHF 02.10.2025					+9.79%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG C CH0022988015	193.37 CHF 02.10.2025					+9.95%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG CP CH0226525399	242.92 CHF 02.10.2025					+9.95%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG Z CH0213423053	195.97 CHF 02.10.2025					+10.20%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG A CH0020943954	99.41 CHF 02.10.2025					+0.12%
1 .. 29 30 31 32 33 .. 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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Geschäftsleitung
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