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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	92.93 CHF 21.11.2024					+5.85%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	102.00 CHF 21.11.2024					+5.58%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	153.14 CHF 21.11.2024					+6.10%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	108.29 CHF 21.11.2024					+6.38%
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	213.40 CHF 21.11.2024					+5.81%
	AKB Aktien CHF ESG Fokus A CH0395074724	118.12 CHF 20.11.2024					+11.69%
	AKB Aktien CHF ESG Fokus T CH0395074732	124.50 CHF 20.11.2024					+11.68%
	AKB Aktien CHF ESG Fokus VT CH1133815121	101.79 CHF 20.11.2024					+11.69%
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	144.15 EUR 21.11.2024					+7.59%
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	137.64 EUR 21.11.2024					+7.29%
1 .. 10 11 12 13 14 .. 5548
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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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