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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	152.16 EUR 11.09.2025					+10.47%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	157.07 EUR 11.09.2025					+10.51%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	161.29 EUR 11.09.2025					+10.63%
	American Century Emerging Markets Equity (USD) IA LU1605734497	13.27 USD 11.09.2025					+24.13%
	American Century Emerging Markets Equity (USD) MA LU1605734653	13.01 USD 11.09.2025					+23.96%
	American Century Emerging Markets Equity (USD) MD LU1605734737	12.53 USD 11.09.2025					+23.96%
	American Century Emerging Markets Equity (USD) NA LU1605734810	13.13 USD 11.09.2025					+24.05%
	American Century Emerging Markets Equity (USD) ND LU1605734901	12.61 USD 11.09.2025					+24.05%
	American Century Emerging Markets Equity (USD) PA LU1605735031	12.25 USD 11.09.2025					+23.27%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	9.89 CHF 11.09.2025					+19.80%
1 .. 31 32 33 34 35 .. 5212
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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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