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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	24,051.00 JPY 09.01.2026					+3.23%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	24,365.00 JPY 09.01.2026					+3.24%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.29 CHF 06.01.2026					+0.26%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	99.30 CHF 06.01.2026					+0.27%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290	111.79 CHF 06.01.2026					+0.27%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308	103.76 CHF 06.01.2026					+0.27%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	122.80 CHF 08.01.2026					+1.14%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	123.47 CHF 08.01.2026					+1.16%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	123.57 CHF 08.01.2026					+1.16%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG A CH0006018706	396.15 CHF 08.01.2026					+1.20%
1 .. 24 25 26 27 28 .. 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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