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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	99.30 CHF 11.11.2025					+1.19%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	255.68 EUR 11.11.2025					+16.05%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	160.03 EUR 11.11.2025					+16.18%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	165.21 EUR 11.11.2025					+16.24%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	169.71 EUR 11.11.2025					+16.41%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A CH0015717991	691.92 USD 11.11.2025					+15.02%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	525.60 USD 11.11.2025					+15.15%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C CH0021722076	528.68 USD 11.11.2025					+15.22%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	534.56 USD 11.11.2025					+15.39%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.00 CHF 11.11.2025					-5.42%
1 .. 26 27 28 29 30 .. 5176
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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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