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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Einkommen CHF ESG Fokus A CH0395074641	01.10.2025	2.81		1.45
	AKB Einkommen CHF ESG Fokus T CH0395074658	01.10.2025	2.81		1.45
	AKB Immobilien Werte CHF N CH0594528033 Q	02.10.2025	2.37		13.32
	AKB Immobilien Werte CHF Q CH0047535718 Q	02.10.2025	2.37		13.32	40.0809 02.10.2025
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	30.09.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	02.10.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	02.10.2025	0.00		0.00	2.3338 02.10.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	02.10.2025	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	01.10.2025	26.13		1.15
	AKB Rendite CHF ESG Fokus T CH0395074674	01.10.2025	26.13		1.15
1 .. 11 12 13 14 15 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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