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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 Rendite EUR ESG Fokus A CH0047534752	01.10.2025	25.74		0.62	0.00 01.10.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	01.10.2025	25.74		0.62
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	02.10.2025	0.00		0.00	25.9117 02.10.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	02.10.2025	0.00		0.00	24.9125 02.10.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	01.10.2025	16.20		1.43
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	01.10.2025	16.20		1.43
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	01.10.2025	30.48		1.48
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	01.10.2025	30.48		1.48
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	01.10.2025	45.23		1.46
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	01.10.2025	45.23		1.46
1 .. 12 13 14 15 16 .. 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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