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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CHF ESG Fokus A CH0395074724	124.31 CHF 01.10.2025					+5.21%
	AKB Aktien CHF ESG Fokus T CH0395074732	132.10 CHF 01.10.2025					+4.77%
	AKB Aktien CHF ESG Fokus VT CH1133815121	108.46 CHF 01.10.2025					+5.21%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	105.58 EUR 02.10.2025
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	159.98 EUR 02.10.2025					+8.86%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	152.51 EUR 02.10.2025					+8.72%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	419.56 USD 02.10.2025					+14.42%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	418.95 USD 02.10.2025					+14.27%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	111.72 CHF 01.10.2025					+4.22%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	116.44 CHF 01.10.2025					+3.85%
1 .. 10 11 12 13 14 .. 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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