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 Enhanced US Equity ESG -A- CH0015717991	655.23 USD 05.09.2025					+8.92%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	497.61 USD 05.09.2025					+9.02%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	500.46 USD 05.09.2025					+9.07%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	505.87 USD 05.09.2025					+9.20%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.43 CHF 05.09.2025					+1.04%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.49 CHF 05.09.2025					+1.28%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.42 CHF 05.09.2025					+1.35%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	96.49 CHF 05.09.2025					+1.50%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	88.13 CHF 05.09.2025					+0.61%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	89.25 CHF 05.09.2025					+0.85%
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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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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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