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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A- CH0107973205	197.79 CHF 11.09.2025					+8.92%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	200.42 CHF 11.09.2025					+9.15%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	201.51 CHF 11.09.2025					+9.38%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	204.36 CHF 11.09.2025					+9.77%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.85 CHF 11.09.2025					+0.73%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	99.91 CHF 11.09.2025					+0.76%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	101.55 CHF 11.09.2025					+0.87%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	665.06 USD 11.09.2025					+10.56%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	505.09 USD 11.09.2025					+10.66%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	507.99 USD 11.09.2025					+10.71%
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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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