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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	101.86 CHF 11.04.2025					-4.98%
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	106.16 CHF 11.04.2025					-5.32%
	AKB Einkommen CHF ESG Fokus A CH0395074641	92.40 CHF 11.04.2025					-0.62%
	AKB Einkommen CHF ESG Fokus T CH0395074658	95.19 CHF 11.04.2025					-0.96%
	AKB Immobilien Werte CHF N CH0594528033 Q	105.56 CHF 14.04.2025					-1.47%
	AKB Immobilien Werte CHF Q CH0047535718 Q	215.30 CHF 14.04.2025					-1.60%
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	101.05 CHF 31.03.2025					-0.50%
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	107.54 CHF 14.04.2025					-0.93%
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	102.73 CHF 14.04.2025					-1.12%
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	98.23 CHF 14.04.2025					-1.01%
1 .. 11 12 13 14 15 .. 5398
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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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