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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.58 CHF 21.11.2024					+2.59%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.55 CHF 21.11.2024					+2.71%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	55,952.00 JPY 22.11.2024					+13.81%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	18,572.00 JPY 22.11.2024					+14.12%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	18,625.00 JPY 22.11.2024					+14.43%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	18,853.00 JPY 22.11.2024					+14.96%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH CH0417569412	95.19 CHF 19.11.2024					+3.82%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH CH0539814282	97.44 CHF 19.11.2024					+3.81%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH CH0539814290 Q	109.20 CHF 19.11.2024					+4.18%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	107.65 CHF 21.11.2024					+6.55%
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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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