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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	255.38 EUR 16.12.2025					+15.92%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	159.87 EUR 16.12.2025					+16.06%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	165.06 EUR 16.12.2025					+16.13%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	169.57 EUR 16.12.2025					+16.31%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A CH0015717991	687.28 USD 16.12.2025					+14.25%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	522.15 USD 16.12.2025					+14.39%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C CH0021722076	525.24 USD 16.12.2025					+14.47%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	531.17 USD 16.12.2025					+14.66%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	69.55 CHF 16.12.2025					-6.03%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	69.92 CHF 16.12.2025					-5.95%
1 .. 23 24 25 26 27 .. 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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