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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	98.12 CHF 11.04.2025					-2.88%
	AKB Rendite CHF ESG Fokus T CH0395074674	101.65 CHF 11.04.2025					-3.24%
	AKB Rendite EUR ESG Fokus A CH0047534752	155.34 EUR 11.04.2025					-3.12%
	AKB Rendite EUR ESG Fokus M CH0302639338	117.38 EUR 11.04.2025					-3.09%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	111.46 CHF 14.04.2025					-1.04%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	108.93 CHF 14.04.2025					-1.04%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	99.71 CHF 11.04.2025					-1.78%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	102.99 CHF 11.04.2025					-1.78%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	104.14 CHF 11.04.2025					-2.92%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	108.48 CHF 11.04.2025					-2.92%
1 .. 12 13 14 15 16 .. 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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