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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	110.88 CHF 03.06.2025					+0.94%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.79 CHF 03.06.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	118.91 CHF 05.06.2025					+10.04%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	119.85 CHF 05.06.2025					+10.29%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	374.82 CHF 05.06.2025					+9.10%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	206.67 CHF 05.06.2025					+9.35%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	196.88 CHF 05.06.2025					+9.44%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	241.80 CHF 05.06.2025					+9.45%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	199.88 CHF 05.06.2025					+9.58%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	100.01 CHF 05.06.2025					+0.12%
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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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