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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	119.78 CHF 11.11.2025					+10.45%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	235.13 CHF 11.11.2025					+10.08%
	AKB Aktien CHF ESG Fokus A CH0395074724	126.85 CHF 10.11.2025					+7.36%
	AKB Aktien CHF ESG Fokus T CH0395074732	134.80 CHF 10.11.2025					+6.91%
	AKB Aktien CHF ESG Fokus VT CH1133815121	110.68 CHF 10.11.2025					+7.36%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	107.42 EUR 11.11.2025
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	162.86 EUR 11.11.2025					+10.82%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	155.20 EUR 11.11.2025					+10.64%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	433.91 USD 11.11.2025					+18.33%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	433.15 USD 11.11.2025					+18.14%
1 .. 9 10 11 12 13 .. 5178
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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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