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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	199.70 CHF 02.07.2025					+6.63%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	201.35 CHF 02.07.2025					+6.79%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	205.03 CHF 02.07.2025					+7.07%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.97 CHF 02.07.2025					+0.05%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	100.32 CHF 02.07.2025					+0.07%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	102.12 CHF 02.07.2025					+0.15%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	637.29 USD 02.07.2025					+5.30%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	484.51 USD 02.07.2025					+5.37%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	487.50 USD 02.07.2025					+5.40%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	493.37 USD 02.07.2025					+5.49%
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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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