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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	108.30 CHF 02.04.2025					+1.03%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	112.88 CHF 02.04.2025					+0.68%
	AKB Einkommen CHF ESG Fokus A CH0395074641	93.69 CHF 02.04.2025					+0.76%
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.52 CHF 02.04.2025					+0.43%
	AKB Immobilien Werte CHF N CH0594528033 Q	109.34 CHF 03.04.2025					+2.05%
	AKB Immobilien Werte CHF Q CH0047535718 Q	223.05 CHF 03.04.2025					+1.94%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.05 CHF 31.03.2025					-0.50%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	107.68 CHF 03.04.2025					-0.80%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	102.86 CHF 03.04.2025					-0.99%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.38 CHF 03.04.2025					+0.15%
1 .. 11 12 13 14 15 .. 5409
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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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