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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	06.01.2026	25.92		0.60	0.00 06.01.2026
	AKB Rendite EUR ESG Fokus M CH0302639338	06.01.2026	25.92		0.60
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	07.01.2026	0.00		0.00	25.9117 07.01.2026
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	07.01.2026	0.00		0.00	24.9125 07.01.2026
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	06.01.2026	16.55		1.45
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	06.01.2026	16.55		1.45
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	06.01.2026	30.89		1.44
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	06.01.2026	30.89		1.44
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	06.01.2026	45.34		1.44
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	06.01.2026	45.34		1.44
1 .. 10 11 12 13 14 .. 5129
/ 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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