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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	93.85 CHF 17.12.2024					+6.90%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	103.41 CHF 17.12.2024					+7.04%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	155.32 CHF 17.12.2024					+7.61%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	109.85 CHF 17.12.2024					+7.92%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	216.40 CHF 17.12.2024					+7.29%
	AKB Aktien CHF ESG Fokus A CH0395074724	121.20 CHF 16.12.2024					+14.60%
	AKB Aktien CHF ESG Fokus T CH0395074732	127.75 CHF 16.12.2024					+14.60%
	AKB Aktien CHF ESG Fokus VT CH1133815121	104.45 CHF 16.12.2024					+14.60%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	149.24 EUR 17.12.2024					+11.39%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	142.48 EUR 17.12.2024					+11.07%
1 .. 10 11 12 13 14 .. 5532
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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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