AKB Institutional Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.02.2025

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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 Aktien USA Top Selection ESG Fokus I CH0033317147 Q	18.12.2025	95.93		0.00	101.9885 18.12.2025
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	18.12.2025	95.93		0.00	98.1191 18.12.2025
	AKB Immobilien Werte CHF N CH0594528033 Q	18.12.2025	2.30		12.95
	AKB Immobilien Werte CHF Q CH0047535718 Q	18.12.2025	2.30		12.95	40.0809 18.12.2025
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	28.11.2025	0.00		0.00

/ 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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