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 Enhanced US Equity ESG A CH0015717991	683.97 USD 18.12.2025					+13.70%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	519.63 USD 18.12.2025					+13.84%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C CH0021722076	522.72 USD 18.12.2025					+13.92%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	528.62 USD 18.12.2025					+14.11%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	69.31 CHF 18.12.2025					-6.36%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	69.68 CHF 18.12.2025					-6.28%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	69.72 CHF 18.12.2025					-6.08%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A CH0015718023	52.90 CHF 18.12.2025					-2.24%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	53.10 CHF 18.12.2025					-2.09%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.11 CHF 18.12.2025					-1.95%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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