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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	130.14 USD 21.11.2024					+8.50%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	131.77 USD 21.11.2024					+8.80%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	133.99 USD 21.11.2024					+9.37%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	97.65 CHF 21.11.2024					+3.54%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	97.90 CHF 21.11.2024					+3.91%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	98.75 CHF 21.11.2024					+4.10%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	74.68 CHF 21.11.2024					+1.91%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	74.99 CHF 21.11.2024					+1.99%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	75.08 CHF 21.11.2024					+2.19%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.37 CHF 21.11.2024					+2.45%
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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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