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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	105.67 CHF 30.06.2025					+0.59%
	AKB Rendite EUR ESG Fokus A CH0047534752	161.07 EUR 30.06.2025					+0.45%
	AKB Rendite EUR ESG Fokus M CH0302639338	121.74 EUR 30.06.2025					+0.51%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	112.74 CHF 01.07.2025					+0.10%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.15 CHF 01.07.2025					+0.07%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.24 CHF 30.06.2025					+0.71%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	105.60 CHF 30.06.2025					+0.71%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	108.44 CHF 30.06.2025					+1.09%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	112.96 CHF 30.06.2025					+1.09%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	115.22 CHF 30.06.2025					+1.36%
1 .. 12 13 14 15 16 .. 5355
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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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Geschäftsleitung
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