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 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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