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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	210.16 CHF 05.06.2025					+9.74%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	100.30 CHF 05.06.2025					+0.38%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	100.64 CHF 05.06.2025					+0.39%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	102.44 CHF 05.06.2025					+0.46%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	610.85 USD 05.06.2025					+0.93%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	464.36 USD 05.06.2025					+0.99%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	467.21 USD 05.06.2025					+1.02%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	472.77 USD 05.06.2025					+1.09%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.95 CHF 05.06.2025					+0.58%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	108.31 CHF 05.06.2025					+0.73%
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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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