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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	91.80 CHF 18.11.2025					+7.36%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	95.48 CHF 18.11.2025					+8.11%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	108.00 CHF 18.11.2025					+7.39%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	164.32 CHF 18.11.2025					+7.17%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	116.43 CHF 18.11.2025					+7.36%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	228.52 CHF 18.11.2025					+6.99%
	AKB Aktien CHF ESG Fokus A CH0395074724	124.84 CHF 17.11.2025					+5.66%
	AKB Aktien CHF ESG Fokus T CH0395074732	132.67 CHF 17.11.2025					+5.22%
	AKB Aktien CHF ESG Fokus VT CH1133815121	108.93 CHF 17.11.2025					+5.67%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	103.73 EUR 18.11.2025
1 .. 8 9 10 11 12 .. 5173
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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