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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus A CH0047534752	166.28 EUR 01.10.2025					+3.70%
	AKB Rendite EUR ESG Fokus M CH0302639338	125.73 EUR 01.10.2025					+3.80%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.28 CHF 02.10.2025					+0.58%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.64 CHF 02.10.2025					+0.52%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	103.92 CHF 01.10.2025					+2.36%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	107.34 CHF 01.10.2025					+2.37%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	110.81 CHF 01.10.2025					+3.30%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	115.43 CHF 01.10.2025					+3.30%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	118.46 CHF 01.10.2025					+4.21%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	124.12 CHF 01.10.2025					+4.21%
1 .. 12 13 14 15 16 .. 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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Geschäftsleitung
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