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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	0.32% 30.09.2025			1.00%	0.32%	4
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	0.11% 30.09.2025			0.25%	0.11%	5
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A CH0015718023	0.71% 30.09.2025			0.85%	0.70%	4
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	0.56% 30.09.2025			0.65%	0.55%	4
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	0.41% 30.09.2025			0.50%	0.40%	4
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	1.32% 30.09.2025			1.90%	1.33%	6
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	1.02% 30.09.2025			1.65%	1.02%	6
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	0.72% 30.09.2025			1.20%	0.73%	6
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	0.20% 30.09.2025			0.25%	0.21%	6
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	1.01% 30.09.2025			1.50%	0.94%	3
1 .. 27 28 29 30 31 .. 5177
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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