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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.03 CHF 01.10.2025					+2.21%
	AKB Einkommen CHF ESG Fokus T CH0395074658	97.89 CHF 01.10.2025					+1.85%
	AKB Immobilien Werte CHF N CH0594528033 Q	113.37 CHF 02.10.2025					+5.81%
	AKB Immobilien Werte CHF Q CH0047535718 Q	230.77 CHF 02.10.2025					+5.47%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.12 CHF 30.09.2025					+0.55%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.82 CHF 02.10.2025					+0.25%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.10 CHF 02.10.2025					+0.20%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.21 CHF 02.10.2025					-0.02%
	AKB Rendite CHF ESG Fokus A CH0395074666	104.60 CHF 01.10.2025					+3.54%
	AKB Rendite CHF ESG Fokus T CH0395074674	108.36 CHF 01.10.2025					+3.15%
1 .. 11 12 13 14 15 .. 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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