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 Europa Top Selection ESG Fokus A CH1417227191 Q	107.45 EUR 18.12.2025
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	163.00 EUR 18.12.2025					+10.91%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	155.29 EUR 18.12.2025					+10.70%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	112.82 CHF 17.12.2025					+5.25%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	117.58 CHF 17.12.2025					+4.87%
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.35 CHF 17.12.2025					+2.55%
	AKB Einkommen CHF ESG Fokus T CH0395074658	98.22 CHF 17.12.2025					+2.20%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.13 CHF 18.12.2025					-0.39%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.50 CHF 18.12.2025					-0.38%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.56 CHF 18.12.2025					-0.68%
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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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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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