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 Japac ESG B CH0025762466	19,406.00 JPY 18.07.2025					+0.86%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19,500.00 JPY 18.07.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19,805.00 JPY 18.07.2025					+1.31%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.57 CHF 15.07.2025					-0.15%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	97.83 CHF 15.07.2025					-0.14%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	109.93 CHF 15.07.2025					+0.07%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	101.94 CHF 15.07.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	118.30 CHF 17.07.2025					+9.48%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	119.31 CHF 17.07.2025					+9.79%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	367.61 CHF 17.07.2025					+7.00%
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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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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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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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