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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 -Z- CH0213423061 Q	201.10 CHF 24.07.2025					+8.02%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.30 CHF 24.07.2025					+0.18%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	99.35 CHF 24.07.2025					+0.20%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	100.96 CHF 24.07.2025					+0.28%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	644.67 USD 24.07.2025					+7.17%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	489.52 USD 24.07.2025					+7.25%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	492.28 USD 24.07.2025					+7.29%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	497.50 USD 24.07.2025					+7.39%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.01 CHF 24.07.2025					+0.63%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.01 CHF 24.07.2025					+0.83%
1 .. 30 31 32 33 34 .. 5285
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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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