AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	98.75 CHF 19.06.2025					+0.49%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	99.04 CHF 19.06.2025					+0.51%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	100.02 CHF 19.06.2025					+0.60%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	73.22 CHF 19.06.2025					-3.15%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	73.57 CHF 19.06.2025					-3.11%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	73.75 CHF 19.06.2025					-3.00%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.46 CHF 19.06.2025					-0.95%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.72 CHF 19.06.2025					-0.87%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.74 CHF 19.06.2025					-0.80%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	57,085.00 JPY 20.06.2025					-1.49%
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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