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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 US Equity ESG B CH0107973593	555.86 USD 02.10.2025					+16.86%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C CH0107974393	559.22 USD 02.10.2025					+17.12%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z CH0213423509	566.36 USD 02.10.2025					+17.58%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) A CH0321938422	88.17 CHF 02.10.2025					+0.66%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B CH0321938430	89.32 CHF 02.10.2025					+0.93%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C CH0321938448	89.68 CHF 02.10.2025					+1.04%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z CH0321938455	89.74 CHF 02.10.2025					+1.24%
	American Century Emerging Markets Equity (USD) IA LU1605734497	13.84 USD 03.10.2025					+29.56%
	American Century Emerging Markets Equity (USD) MA LU1605734653	13.57 USD 03.10.2025					+29.36%
	American Century Emerging Markets Equity (USD) MD LU1605734737	13.07 USD 03.10.2025					+29.36%
1 .. 32 33 34 35 36 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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