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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIP Aktien Schweiz A CH1416815533 Q	103.45 CHF 30.12.2025
	AIP Aktien Schweiz I CH1416815525 Q	103.98 CHF 30.12.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,157.33 CHF 30.11.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	134.37 CHF 31.12.2025
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	97.57 CHF 31.12.2025
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	98.01 CHF 31.12.2025
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	114.17 CHF 31.12.2025
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	173.81 CHF 31.12.2025
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	123.20 CHF 31.12.2025
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	241.64 CHF 31.12.2025
1 .. 7 8 9 10 11 .. 5131
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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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