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) A
CH0321938422
18.12.2025
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B
CH0321938430
18.12.2025
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C
CH0321938448
18.12.2025
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z
CH0321938455
18.12.2025
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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