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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	211.06 CHF 11.11.2025					+13.37%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A CH0107973569	563.28 USD 11.11.2025					+18.84%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B CH0107973593	566.78 USD 11.11.2025					+19.15%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C CH0107974393	570.40 USD 11.11.2025					+19.46%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z CH0213423509	578.01 USD 11.11.2025					+20.00%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) A CH0321938422	88.09 CHF 10.11.2025					+0.57%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B CH0321938430	89.26 CHF 10.11.2025					+0.86%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C CH0321938448	89.64 CHF 10.11.2025					+1.00%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z CH0321938455	89.73 CHF 10.11.2025					+1.23%
	American Century Emerging Markets Equity (USD) IA LU1605734497	14.16 USD 11.11.2025					+32.55%
1 .. 31 32 33 34 35 .. 5176
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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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