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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alquant Convexus II LU2400591850	2.35 USD 30.05.2025	2.42 USD 30.05.2025	2.35 USD 30.05.2025			-97.79%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	146.04 USD 05.06.2025					+15.28%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	147.34 USD 05.06.2025					+15.51%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	149.43 USD 05.06.2025					+15.66%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	152.44 USD 05.06.2025					+15.95%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	98.85 CHF 05.06.2025					+0.59%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	99.14 CHF 05.06.2025					+0.61%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	100.10 CHF 05.06.2025					+0.68%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	73.47 CHF 05.06.2025					-2.82%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	73.81 CHF 05.06.2025					-2.79%
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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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