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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	112.90 CHF 09.07.2025					+0.70%
	AKB Einkommen CHF ESG Fokus A CH0395074641	93.76 CHF 09.07.2025					+0.84%
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.58 CHF 09.07.2025					+0.49%
	AKB Immobilien Werte CHF N CH0594528033 Q	111.37 CHF 10.07.2025					+3.95%
	AKB Immobilien Werte CHF Q CH0047535718 Q	226.92 CHF 10.07.2025					+3.71%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.82 CHF 30.06.2025					+0.26%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	107.91 CHF 10.07.2025					-0.59%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.16 CHF 10.07.2025					-0.70%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.46 CHF 10.07.2025					-0.78%
	AKB Rendite CHF ESG Fokus A CH0395074666	102.20 CHF 09.07.2025					+1.16%
1 .. 11 12 13 14 15 .. 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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