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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMG Europa A CH0027940730 S	158.52 EUR 21.11.2024					+8.82%
	AMG Europa B CH0048476664 S	149.32 EUR 21.11.2024					+8.33%
	AMG Europa C (CHF hedged) CH0297417534 S	161.23 CHF 21.11.2024					+6.40%
	AMG Gold, Minen & Metalle A CH0024686773 S	118.90 CHF 21.11.2024					+35.47%
	AMG Gold, Minen & Metalle C CH0197484386 S	126.13 CHF 21.11.2024					+36.06%
	AMG Gold, Minen & Metalle H CH0420487941 S	118.76 CHF 21.11.2024					+27.59%
	AMG Gold, Minen & Metalle U CH1135984792	128.70 USD 21.11.2024					+28.49%
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	139.87 CHF 21.11.2024					-10.73%
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	1,400.23 CHF 21.11.2024					+2.76%
	AMPLEGEST Pricing Power AC FR0010375600	267.34 EUR 21.11.2024					+4.35%
1 .. 34 35 36 37 38 .. 5548
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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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