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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	95.53 CHF 07.11.2024					+8.82%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	105.01 CHF 07.11.2024					+8.69%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	157.62 CHF 07.11.2024					+9.21%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	111.45 CHF 07.11.2024					+9.49%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	219.68 CHF 07.11.2024					+8.92%
	AKB Aktien CHF ESG Fokus A CH0395074724	119.16 CHF 06.11.2024					+12.67%
	AKB Aktien CHF ESG Fokus T CH0395074732	125.59 CHF 06.11.2024					+12.66%
	AKB Aktien CHF ESG Fokus VT CH1133815121	102.69 CHF 06.11.2024					+12.67%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	145.73 EUR 07.11.2024					+8.77%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	139.16 EUR 07.11.2024					+8.48%
1 .. 10 11 12 13 14 .. 5547
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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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