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	98.62 CHF 17.07.2025					+0.36%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.91 CHF 17.07.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	99.90 CHF 17.07.2025					+0.48%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	71.48 CHF 17.07.2025					-5.45%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	71.82 CHF 17.07.2025					-5.41%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	72.01 CHF 17.07.2025					-5.29%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	53.78 CHF 17.07.2025					-2.18%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.04 CHF 17.07.2025					-2.10%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.07 CHF 17.07.2025					-2.01%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	58,352.00 JPY 18.07.2025					+0.70%
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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

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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