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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B CH0020944051	99.61 CHF 02.10.2025					+0.35%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG C CH0020944150	97.62 CHF 02.10.2025					+0.39%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG Z CH0213422709	99.74 CHF 02.10.2025					+0.56%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.31 CHF 02.10.2025					+0.92%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.40 CHF 02.10.2025					+1.19%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.34 CHF 02.10.2025					+1.27%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG Z CH0364276524	96.42 CHF 02.10.2025					+1.42%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	291.31 CHF 02.10.2025					+11.85%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	293.94 CHF 02.10.2025					+12.35%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	294.90 CHF 02.10.2025					+12.52%
1 .. 30 31 32 33 34 .. 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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