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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds EUR E CH0542826950	126.96 EUR 11.09.2025					-0.38%
	Alpora Innovation Europa Fonds EUR F CH1252928630	96.13 EUR 11.09.2025					+0.64%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	814.72 USD 20.08.2025					+1.29%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	164.27 USD 11.09.2025					+31.11%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	165.19 USD 11.09.2025					+31.51%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	167.28 USD 11.09.2025					+31.80%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	170.02 USD 11.09.2025					+32.34%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	98.37 CHF 11.09.2025					+0.87%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.42 CHF 11.09.2025					+0.90%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	99.14 CHF 11.09.2025					+1.03%
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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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