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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CHF ESG Fokus T CH0395074732	126.00 CHF 21.05.2025					-0.07%
	AKB Aktien CHF ESG Fokus VT CH1133815121	103.45 CHF 21.05.2025					+0.35%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	103.58 EUR 22.05.2025
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	156.63 EUR 22.05.2025					+6.58%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	149.47 EUR 22.05.2025					+6.55%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	366.10 USD 22.05.2025					-0.16%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	365.97 USD 22.05.2025					-0.18%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	108.10 CHF 21.05.2025					+0.85%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	112.66 CHF 21.05.2025					+0.48%
	AKB Einkommen CHF ESG Fokus A CH0395074641	93.37 CHF 21.05.2025					+0.42%
1 .. 10 11 12 13 14 .. 1857
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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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