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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	114.86 CHF 27.08.2025					+2.44%
	AKB Einkommen CHF ESG Fokus A CH0395074641	94.25 CHF 27.08.2025					+1.37%
	AKB Einkommen CHF ESG Fokus T CH0395074658	97.09 CHF 27.08.2025					+1.02%
	AKB Immobilien Werte CHF N CH0594528033 Q	112.29 CHF 28.08.2025					+4.81%
	AKB Immobilien Werte CHF Q CH0047535718 Q	228.66 CHF 28.08.2025					+4.50%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.95 CHF 31.07.2025					+0.38%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.64 CHF 28.08.2025					+0.08%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.90 CHF 28.08.2025					+0.01%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.65 CHF 28.08.2025					-0.58%
	AKB Rendite CHF ESG Fokus A CH0395074666	103.41 CHF 27.08.2025					+2.36%
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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