AKB Portfoliofunds: 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 CH Nebenw. ESG Fokus A CH1109038005	133.45 CHF 18.12.2025					+13.27%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	96.89 CHF 18.12.2025					+13.31%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	97.69 CHF 18.12.2025					+10.61%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	113.18 CHF 18.12.2025					+12.55%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	172.27 CHF 18.12.2025					+12.36%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	122.10 CHF 18.12.2025					+12.59%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	239.53 CHF 18.12.2025					+12.14%
	AKB Aktien CHF ESG Fokus A CH0395074724	126.03 CHF 17.12.2025					+6.66%
	AKB Aktien CHF ESG Fokus T CH0395074732	133.93 CHF 17.12.2025					+6.22%
	AKB Aktien CHF ESG Fokus VT CH1133815121	109.96 CHF 17.12.2025					+6.66%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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