AKB Portfoliofunds: Change of investment policy/regulations/restrictions 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 Rendite CHF ESG Fokus A CH0395074666	105.42 CHF 17.12.2025					+4.35%
	AKB Rendite CHF ESG Fokus T CH0395074674	109.20 CHF 17.12.2025					+3.95%
	AKB Rendite EUR ESG Fokus A CH0047534752	167.21 EUR 17.12.2025					+4.28%
	AKB Rendite EUR ESG Fokus M CH0302639338	126.46 EUR 17.12.2025					+4.40%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.01 CHF 18.12.2025					+0.34%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.33 CHF 18.12.2025					+0.24%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	104.55 CHF 17.12.2025					+2.99%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	107.98 CHF 17.12.2025					+2.98%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	111.86 CHF 17.12.2025					+4.28%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	116.53 CHF 17.12.2025					+4.29%
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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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