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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CHF ESG Fokus T CH0395074732	126.53 CHF 04.06.2025					+0.35%
	AKB Aktien CHF ESG Fokus VT CH1133815121	103.88 CHF 04.06.2025					+0.77%
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	103.76 EUR 05.06.2025
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	156.94 EUR 05.06.2025					+6.79%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	149.75 EUR 05.06.2025					+6.75%
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	373.66 USD 05.06.2025					+1.90%
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	373.48 USD 05.06.2025					+1.87%
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	108.61 CHF 04.06.2025					+1.32%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	113.20 CHF 04.06.2025					+0.96%
	AKB Einkommen CHF ESG Fokus A CH0395074641	93.94 CHF 04.06.2025					+1.03%
1 .. 10 11 12 13 14 .. 5363
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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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