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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite CHF ESG Fokus A CH0395074666	105.63 CHF 10.11.2025					+4.55%
	AKB Rendite CHF ESG Fokus T CH0395074674	109.42 CHF 10.11.2025					+4.16%
	AKB Rendite EUR ESG Fokus A CH0047534752	168.67 EUR 10.11.2025					+5.19%
	AKB Rendite EUR ESG Fokus M CH0302639338	127.55 EUR 10.11.2025					+5.30%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.79 CHF 11.11.2025					+1.03%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	111.11 CHF 11.11.2025					+0.94%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	104.66 CHF 10.11.2025					+3.09%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	108.10 CHF 10.11.2025					+3.09%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	111.76 CHF 10.11.2025					+4.19%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	116.42 CHF 10.11.2025					+4.19%
1 .. 11 12 13 14 15 .. 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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