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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 Z CH0364276771 Q	73.98 CHF 05.06.2025					-2.70%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.41 CHF 05.06.2025					-1.04%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.67 CHF 05.06.2025					-0.96%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.68 CHF 05.06.2025					-0.91%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	57,096.00 JPY 06.06.2025					-1.47%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	18,982.00 JPY 06.06.2025					-1.35%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19,067.00 JPY 06.06.2025					-1.22%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19,354.00 JPY 06.06.2025					-1.00%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.44 CHF 03.06.2025					+0.76%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.72 CHF 03.06.2025					+0.77%
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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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