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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	831.03 USD 24.07.2025					+3.32%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	155.98 USD 24.07.2025					+24.49%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	156.77 USD 24.07.2025					+24.81%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	158.68 USD 24.07.2025					+25.02%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	161.15 USD 24.07.2025					+25.44%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	97.96 CHF 24.07.2025					+0.45%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.01 CHF 24.07.2025					+0.48%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	98.70 CHF 24.07.2025					+0.58%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	69.79 CHF 24.07.2025					-5.71%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.13 CHF 24.07.2025					-5.67%
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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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