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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	107.11 CHF 13.08.2025					+1.96%
	AKB Rendite EUR ESG Fokus A CH0047534752	162.88 EUR 13.08.2025					+1.58%
	AKB Rendite EUR ESG Fokus M CH0302639338	123.13 EUR 13.08.2025					+1.65%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.48 CHF 14.08.2025					+0.75%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.85 CHF 14.08.2025					+0.71%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	103.30 CHF 13.08.2025					+1.75%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	106.69 CHF 13.08.2025					+1.75%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	109.88 CHF 13.08.2025					+2.43%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	114.46 CHF 13.08.2025					+2.43%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	117.13 CHF 13.08.2025					+3.04%
1 .. 12 13 14 15 16 .. 5255
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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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