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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.54 CHF 31.12.2025
	AKB Einkommen CHF ESG Fokus T CH0395074658	98.42 CHF 31.12.2025
	AKB Immobilien Werte CHF N CH0594528033 Q	117.45 CHF 05.01.2026					-0.60%
	AKB Immobilien Werte CHF Q CH0047535718 Q	238.80 CHF 05.01.2026					-0.61%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.03 CHF 31.12.2025
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.37 CHF 05.01.2026					+0.20%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.75 CHF 05.01.2026					+0.21%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.34 CHF 05.01.2026					-0.11%
	AKB Rendite CHF ESG Fokus A CH0395074666	106.04 CHF 31.12.2025
	AKB Rendite CHF ESG Fokus T CH0395074674	109.85 CHF 31.12.2025
1 .. 9 10 11 12 13 .. 5132
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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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