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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite EUR ESG Fokus M CH0302639338	122.32 EUR 04.06.2025					+0.99%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	113.01 CHF 05.06.2025					+0.34%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.43 CHF 05.06.2025					+0.33%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.91 CHF 04.06.2025					+1.37%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	106.29 CHF 04.06.2025					+1.36%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	109.22 CHF 04.06.2025					+1.82%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	113.78 CHF 04.06.2025					+1.83%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	116.09 CHF 04.06.2025					+2.13%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	121.64 CHF 04.06.2025					+2.12%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.94 CHF 04.06.2025					+1.11%
1 .. 12 13 14 15 16 .. 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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