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	112.01 CHF 16.04.2025					-4.93%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	81.11 CHF 16.04.2025					-5.15%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	88.26 CHF 16.04.2025					-1.02%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	99.94 CHF 16.04.2025					-0.62%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	151.55 CHF 16.04.2025					-1.15%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	107.20 CHF 16.04.2025					-1.15%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	211.15 CHF 16.04.2025					-1.14%
	AKB Aktien CHF ESG Fokus A CH0395074724	109.60 CHF 15.04.2025					-7.24%
	AKB Aktien CHF ESG Fokus T CH0395074732	116.47 CHF 15.04.2025					-7.63%
	AKB Aktien CHF ESG Fokus VT CH1133815121	95.63 CHF 15.04.2025					-7.24%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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