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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	113.22 CHF 10.11.2025					+5.62%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	118.01 CHF 10.11.2025					+5.25%
	AKB Einkommen CHF ESG Fokus A CH0395074641	95.53 CHF 10.11.2025					+2.74%
	AKB Einkommen CHF ESG Fokus T CH0395074658	98.41 CHF 10.11.2025					+2.39%
	AKB Immobilien Werte CHF N CH0594528033 Q	113.27 CHF 11.11.2025					+5.72%
	AKB Immobilien Werte CHF Q CH0047535718 Q	230.45 CHF 11.11.2025					+5.32%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.34 CHF 31.10.2025					+0.77%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	109.40 CHF 11.11.2025					+0.78%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.69 CHF 11.11.2025					+0.77%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	99.22 CHF 10.11.2025					-0.01%
1 .. 10 11 12 13 14 .. 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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