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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIP Aktien Schweiz A CH1416815533 Q	100.95 CHF 02.10.2025
	AIP Aktien Schweiz I CH1416815525 Q	101.30 CHF 02.10.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,151.26 CHF 31.08.2025					+2.96%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	130.19 CHF 02.10.2025					+10.50%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	94.44 CHF 02.10.2025					+10.44%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	93.91 CHF 02.10.2025					+6.33%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	109.67 CHF 02.10.2025					+9.06%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	166.75 CHF 02.10.2025					+8.76%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	118.11 CHF 02.10.2025					+8.91%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	231.99 CHF 02.10.2025					+8.61%
1 .. 9 10 11 12 13 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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