AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.07.2025

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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	98.30 CHF 04.09.2025					+0.80%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.35 CHF 04.09.2025					+0.82%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	99.07 CHF 04.09.2025					+0.96%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.53 CHF 04.09.2025					-4.71%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.89 CHF 04.09.2025					-4.65%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	70.89 CHF 04.09.2025					-4.51%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	53.36 CHF 04.09.2025					-1.39%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	53.53 CHF 04.09.2025					-1.30%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	53.52 CHF 04.09.2025					-1.19%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	63,199.00 JPY 05.09.2025					+9.80%
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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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