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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Einkommen CHF ESG Fokus T CH0395074658	96.77 CHF 04.06.2025					+0.69%
	AKB Immobilien Werte CHF N CH0594528033 Q	110.13 CHF 05.06.2025					+2.79%
	AKB Immobilien Werte CHF Q CH0047535718 Q	224.49 CHF 05.06.2025					+2.60%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	102.13 CHF 30.05.2025					+0.56%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	108.84 CHF 05.06.2025					+0.27%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	104.01 CHF 05.06.2025					+0.12%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.40 CHF 05.06.2025					-0.84%
	AKB Rendite CHF ESG Fokus A CH0395074666	102.41 CHF 04.06.2025					+1.37%
	AKB Rendite CHF ESG Fokus T CH0395074674	106.08 CHF 04.06.2025					+0.98%
	AKB Rendite EUR ESG Fokus A CH0047534752	161.85 EUR 04.06.2025					+0.94%
1 .. 11 12 13 14 15 .. 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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