AKB Institutional Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	330.71 USD 16.04.2025					-9.81%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	330.70 USD 16.04.2025					-9.80%
	AKB Immobilien Werte CHF N CH0594528033 Q	105.04 CHF 16.04.2025					-1.96%
	AKB Immobilien Werte CHF Q CH0047535718 Q	214.24 CHF 16.04.2025					-2.09%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.05 CHF 31.03.2025					-0.50%

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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