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 Swiss Small & Mid Caps Equity ESG C CH0347185990	305.85 CHF 17.07.2025					+15.13%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014 Q	311.35 CHF 17.07.2025					+15.35%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A- CH0107973205	197.41 CHF 17.07.2025					+6.88%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	200.49 CHF 17.07.2025					+7.05%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	202.18 CHF 17.07.2025					+7.23%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	205.92 CHF 17.07.2025					+7.53%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.96 CHF 17.07.2025					+0.04%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	100.31 CHF 17.07.2025					+0.06%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	102.12 CHF 17.07.2025					+0.15%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	641.63 USD 17.07.2025					+6.01%
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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

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