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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMG Europa C (CHF hedged) CH0297417534 S	160.57 CHF 19.12.2024					+5.97%
	AMG Gold, Minen & Metalle A CH0024686773 S	107.97 CHF 19.12.2024					+23.01%
	AMG Gold, Minen & Metalle C CH0197484386 S	114.62 CHF 19.12.2024					+23.65%
	AMG Gold, Minen & Metalle H CH0420487941 S	107.20 CHF 19.12.2024					+15.17%
	AMG Gold, Minen & Metalle U CH1135984792	115.43 USD 19.12.2024					+15.25%
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	138.07 CHF 19.12.2024					-11.88%
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	1,432.33 CHF 19.12.2024					+5.11%
	AMPLEGEST Pricing Power AC FR0010375600	277.92 EUR 19.12.2024					+8.48%
	AMPLEGEST Pricing Power FC FR0013333507	123.97 EUR 19.12.2024					+9.44%
	AMPLEGEST Pricing Power IC FR0010889857	318.91 EUR 19.12.2024					+9.86%
1 .. 35 36 37 38 39 .. 5536
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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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