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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG B CH0022987967	218.04 CHF 08.01.2026					+1.21%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG C CH0022988015	207.51 CHF 08.01.2026					+1.21%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG CP CH0226525399	260.69 CHF 08.01.2026					+1.22%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG Z CH0213423053	210.47 CHF 08.01.2026					+1.22%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG A CH0020943954	98.85 CHF 08.01.2026					+0.11%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B CH0020944051	99.13 CHF 08.01.2026					+0.12%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG C CH0020944150	97.16 CHF 08.01.2026					+0.12%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG Z CH0213422709	99.33 CHF 08.01.2026					+0.13%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.26 CHF 08.01.2026					+0.11%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.44 CHF 08.01.2026					+0.10%
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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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