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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.35 CHF 11.09.2025					-4.95%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.70 CHF 11.09.2025					-4.90%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	70.71 CHF 11.09.2025					-4.75%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	53.32 CHF 11.09.2025					-1.47%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	53.50 CHF 11.09.2025					-1.35%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	53.49 CHF 11.09.2025					-1.24%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	64,192.00 JPY 12.09.2025					+11.52%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	21,296.00 JPY 12.09.2025					+11.76%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	21,347.00 JPY 12.09.2025					+11.99%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	21,590.00 JPY 12.09.2025					+12.40%
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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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