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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	158.48 CHF 03.04.2025					+3.37%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	112.08 CHF 03.04.2025					+3.35%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	220.82 CHF 03.04.2025					+3.39%
	AKB Aktien CHF ESG Fokus A CH0395074724	119.15 CHF 02.04.2025					+0.84%
	AKB Aktien CHF ESG Fokus T CH0395074732	126.62 CHF 02.04.2025					+0.42%
	AKB Aktien CHF ESG Fokus VT CH1133815121	103.96 CHF 02.04.2025					+0.84%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	149.40 EUR 03.04.2025					+1.66%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	142.64 EUR 03.04.2025					+1.68%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	339.07 USD 03.04.2025					-7.53%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	339.09 USD 03.04.2025					-7.51%
1 .. 10 11 12 13 14 .. 5409
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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
Räffelstrasse 24

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