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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Rendite CHF ESG Fokus T CH0395074674	106.33 CHF 23.07.2025					+1.22%
	AKB Rendite EUR ESG Fokus A CH0047534752	162.50 EUR 23.07.2025					+1.34%
	AKB Rendite EUR ESG Fokus M CH0302639338	122.84 EUR 23.07.2025					+1.42%
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	112.81 CHF 24.07.2025					+0.16%
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	110.20 CHF 24.07.2025					+0.12%
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	102.68 CHF 23.07.2025					+1.14%
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	106.05 CHF 23.07.2025					+1.13%
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	109.25 CHF 23.07.2025					+1.85%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	113.81 CHF 23.07.2025					+1.85%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	116.46 CHF 23.07.2025					+2.45%
1 .. 12 13 14 15 16 .. 5285
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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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