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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	170.28 EUR 07.01.2026					+0.97%
	AKB Rendite EUR ESG Fokus M CH0302639338	128.79 EUR 07.01.2026					+0.97%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.17 CHF 08.01.2026					+0.12%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.48 CHF 08.01.2026					+0.11%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	105.49 CHF 07.01.2026					+0.49%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	108.95 CHF 07.01.2026					+0.48%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	113.42 CHF 07.01.2026					+0.72%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	118.15 CHF 07.01.2026					+0.72%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	122.31 CHF 07.01.2026					+0.95%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	128.16 CHF 07.01.2026					+0.95%
1 .. 10 11 12 13 14 .. 5130
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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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