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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	70.12 CHF 24.07.2025					-5.54%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	52.93 CHF 24.07.2025					-2.19%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	53.10 CHF 24.07.2025					-2.09%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	53.08 CHF 24.07.2025					-2.00%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	60,596.00 JPY 25.07.2025					+5.28%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	20,095.00 JPY 25.07.2025					+5.45%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	20,135.00 JPY 25.07.2025					+5.63%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	20,350.00 JPY 25.07.2025					+5.94%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.21 CHF 22.07.2025					+0.21%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.18 CHF 22.07.2025					+0.21%
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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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