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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	173.99 USD 17.12.2025					+38.87%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979	175.18 USD 17.12.2025					+39.47%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118	177.53 USD 17.12.2025					+39.87%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298	180.73 USD 17.12.2025					+40.68%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A CH0200992128	99.46 CHF 17.12.2025					+0.34%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I CH0200992177 Q	99.53 CHF 17.12.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z CH0200992185	101.21 CHF 17.12.2025					+0.53%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A CH0102907844	97.82 CHF 17.12.2025					+0.30%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I CH0102907927 Q	97.88 CHF 17.12.2025					+0.34%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	98.65 CHF 17.12.2025					+0.53%
1 .. 22 23 24 25 26 .. 5148
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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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