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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	106.90 CHF 17.09.2024					+6.03%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	110.28 CHF 17.09.2024					+6.03%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	113.34 CHF 17.09.2024					+7.24%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	117.48 CHF 17.09.2024					+7.24%
	AKB Wachstum CHF ESG Fokus A CH0395074708	112.58 CHF 17.09.2024					+8.92%
	AKB Wachstum CHF ESG Fokus T CH0395074716	117.14 CHF 17.09.2024					+8.92%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	98.90 CHF 17.09.2024					+8.92%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	121.02 CHF 18.09.2024					+3.54%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	118.61 CHF 18.09.2024					+3.28%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	198.13 CHF 18.09.2024	198.13 CHF 18.09.2024				+3.72%
1 .. 13 14 15 16 17 .. 1832
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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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