AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z
CH0321938455
Q
18.06.2025
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-
CH0015717942
19.06.2025
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
CH0021722027
19.06.2025
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C-
CH0021722035
19.06.2025
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-
CH0213423087
Q
19.06.2025
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
19.06.2025
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
19.06.2025
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
19.06.2025
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
19.06.2025
BCV Systematic Premia US Equity ESG -A-
CH0107973569
18.06.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG