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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 Ausgewogen CHF ESG Fokus T CH0395074690	10.09.2025	44.41		0.81
	AKB Einkommen CHF ESG Fokus A CH0395074641	10.09.2025	2.73		1.45
	AKB Einkommen CHF ESG Fokus T CH0395074658	10.09.2025	2.73		1.45
	AKB Immobilien Werte CHF N CH0594528033 Q	11.09.2025	2.35		13.26
	AKB Immobilien Werte CHF Q CH0047535718 Q	11.09.2025	2.35		13.26	40.0809 11.09.2025
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	29.08.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	11.09.2025	0.00		0.00
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	11.09.2025	0.00		0.00	2.3338 11.09.2025
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	11.09.2025	0.00		0.00
	AKB Rendite CHF ESG Fokus A CH0395074666	10.09.2025	25.68		1.16
1 .. 11 12 13 14 15 .. 5212
/ 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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