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 T CH0395074674	102.51 CHF 15.04.2025					-2.42%
	AKB Rendite EUR ESG Fokus A CH0047534752	156.83 EUR 15.04.2025					-2.19%
	AKB Rendite EUR ESG Fokus M CH0302639338	118.51 EUR 15.04.2025					-2.16%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	111.58 CHF 16.04.2025					-0.93%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	109.05 CHF 16.04.2025					-0.93%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	100.19 CHF 15.04.2025					-1.31%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	103.48 CHF 15.04.2025					-1.32%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	105.08 CHF 15.04.2025					-2.04%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	109.47 CHF 15.04.2025					-2.03%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	110.34 CHF 15.04.2025					-2.93%
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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
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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