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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	107.18 CHF 20.11.2024					+6.31%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	110.58 CHF 20.11.2024					+6.32%
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	113.62 CHF 20.11.2024					+7.51%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	117.77 CHF 20.11.2024					+7.50%
	AKB Wachstum CHF ESG Fokus A CH0395074708	113.55 CHF 20.11.2024					+9.86%
	AKB Wachstum CHF ESG Fokus T CH0395074716	118.15 CHF 20.11.2024					+9.86%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	99.75 CHF 20.11.2024					+9.86%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	115.06 CHF 21.11.2024					-1.56%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	112.70 CHF 21.11.2024					-1.86%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	194.68 CHF 20.11.2024	194.68 CHF 20.11.2024				+1.91%
1 .. 13 14 15 16 17 .. 5548
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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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