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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	53.93 CHF 16.04.2025					-2.30%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	53.94 CHF 16.04.2025					-2.25%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	52,560.00 JPY 17.04.2025					-9.30%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	17,467.00 JPY 17.04.2025					-9.22%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	17,538.00 JPY 17.04.2025					-9.14%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	17,789.00 JPY 17.04.2025					-9.00%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	94.34 CHF 15.04.2025					-1.43%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	96.57 CHF 15.04.2025					-1.43%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	108.41 CHF 15.04.2025					-1.31%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	100.48 CHF 15.04.2025
1 .. 28 29 30 31 32 .. 5398
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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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