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 Domestic Corporate Bonds A CH0200992128	99.46 CHF 18.12.2025					+0.34%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I CH0200992177 Q	99.53 CHF 18.12.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z CH0200992185	101.21 CHF 18.12.2025					+0.53%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A CH0102907844	97.83 CHF 18.12.2025					+0.31%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I CH0102907927 Q	97.89 CHF 18.12.2025					+0.35%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	98.66 CHF 18.12.2025					+0.54%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	257.76 EUR 18.12.2025					+17.00%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	161.36 EUR 18.12.2025					+17.14%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	166.59 EUR 18.12.2025					+17.21%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	171.16 EUR 18.12.2025					+17.40%
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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