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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus A CH0047534752	167.82 EUR 09.10.2025					+4.66%
	AKB Rendite EUR ESG Fokus M CH0302639338	126.90 EUR 09.10.2025					+4.77%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.37 CHF 10.10.2025					+0.66%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.72 CHF 10.10.2025					+0.59%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	104.14 CHF 09.10.2025					+2.58%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	107.57 CHF 09.10.2025					+2.58%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	111.30 CHF 09.10.2025					+3.76%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	115.94 CHF 09.10.2025					+3.76%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	119.27 CHF 09.10.2025					+4.93%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	124.97 CHF 09.10.2025					+4.92%
1 .. 12 13 14 15 16 .. 1850
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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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