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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	106.59 CHF 18.09.2024					+5.72%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	109.96 CHF 18.09.2024					+5.72%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	112.96 CHF 18.09.2024					+6.88%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	117.10 CHF 18.09.2024					+6.89%
	AKB Wachstum CHF ESG Fokus A CH0395074708	112.13 CHF 18.09.2024					+8.49%
	AKB Wachstum CHF ESG Fokus T CH0395074716	116.68 CHF 18.09.2024					+8.49%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	98.51 CHF 18.09.2024					+8.49%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	122.76 CHF 19.09.2024					+5.03%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	120.32 CHF 19.09.2024					+4.77%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	198.13 CHF 18.09.2024	198.13 CHF 18.09.2024				+3.72%
1 .. 13 14 15 16 17 .. 5581
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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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