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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	228.28 CHF 11.07.2025					+6.88%
	AKB Aktien CHF ESG Fokus A CH0395074724	119.44 CHF 10.07.2025					+1.09%
	AKB Aktien CHF ESG Fokus T CH0395074732	126.93 CHF 10.07.2025					+0.67%
	AKB Aktien CHF ESG Fokus VT CH1133815121	104.22 CHF 10.07.2025					+1.10%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	101.95 EUR 11.07.2025
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	154.29 EUR 11.07.2025					+4.99%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	147.18 EUR 11.07.2025					+4.92%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	389.96 USD 11.07.2025					+6.34%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	389.66 USD 11.07.2025					+6.28%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	108.68 CHF 10.07.2025					+1.39%
1 .. 10 11 12 13 14 .. 1853
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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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