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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) C CH0035719993	914.19 CHF 30.11.2025
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) Z CH0198843994	991.56 CHF 30.11.2025
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (EUR) B CH0035721064	1,074.51 EUR 30.11.2025
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (USD) B CH0035723649	1,238.25 USD 30.11.2025
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	188.86 USD 08.01.2026					+4.61%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979	190.21 USD 08.01.2026					+4.63%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118	192.79 USD 08.01.2026					+4.64%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298	196.34 USD 08.01.2026					+4.65%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A CH0200992128	99.61 CHF 08.01.2026					+0.11%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I CH0200992177 Q	99.68 CHF 08.01.2026					+0.10%
1 .. 21 22 23 24 25 .. 5130
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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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