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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	113.76 CHF 23.07.2025					+1.46%
	AKB Einkommen CHF ESG Fokus A CH0395074641	93.81 CHF 23.07.2025					+0.89%
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.63 CHF 23.07.2025					+0.54%
	AKB Immobilien Werte CHF N CH0594528033 Q	110.26 CHF 24.07.2025					+2.91%
	AKB Immobilien Werte CHF Q CH0047535718 Q	224.62 CHF 24.07.2025					+2.66%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.82 CHF 30.06.2025					+0.26%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	107.97 CHF 24.07.2025					-0.54%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	103.23 CHF 24.07.2025					-0.64%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.17 CHF 24.07.2025					-1.07%
	AKB Rendite CHF ESG Fokus A CH0395074666	102.64 CHF 23.07.2025					+1.60%
1 .. 11 12 13 14 15 .. 5285
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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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