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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 C CH0364276730	70.37 CHF 11.11.2025					-5.35%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	70.40 CHF 11.11.2025					-5.17%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A CH0015718023	53.25 CHF 11.11.2025					-1.60%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	53.44 CHF 11.11.2025					-1.46%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.44 CHF 11.11.2025					-1.34%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	68,917.00 JPY 12.11.2025					+19.73%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	22,875.00 JPY 12.11.2025					+20.04%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	22,942.00 JPY 12.11.2025					+20.36%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	23,223.00 JPY 12.11.2025					+20.90%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.66 CHF 04.11.2025					+1.74%
1 .. 27 28 29 30 31 .. 5177
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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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