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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.99 CHF 09.09.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.98 CHF 09.09.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	111.29 CHF 09.09.2025					+1.31%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	103.23 CHF 09.09.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	114.14 CHF 11.09.2025					+10.00%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	114.55 CHF 11.09.2025					+10.41%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	114.57 CHF 11.09.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	368.21 CHF 11.09.2025					+8.84%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	202.30 CHF 11.09.2025					+9.26%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	192.41 CHF 11.09.2025					+9.41%
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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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