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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	110.33 CHF 22.07.2025					+0.44%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.32 CHF 22.07.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	114.17 CHF 24.07.2025					+10.03%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	114.50 CHF 24.07.2025					+10.37%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	365.67 CHF 24.07.2025					+8.09%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	200.75 CHF 24.07.2025					+8.42%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	190.89 CHF 24.07.2025					+8.54%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	239.80 CHF 24.07.2025					+8.54%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	193.34 CHF 24.07.2025					+8.73%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	98.60 CHF 24.07.2025					-0.69%
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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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