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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	21.11.2024	93.81		0.00	101.9885 21.11.2024
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	21.11.2024	93.81		0.00	98.1191 21.11.2024
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	20.11.2024	43.62		0.84
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	20.11.2024	43.62		0.84
	AKB Einkommen CHF ESG Fokus A CH0395074641	20.11.2024	2.59		1.51
	AKB Einkommen CHF ESG Fokus T CH0395074658	20.11.2024	2.59		1.51
	AKB Immobilien Werte CHF N CH0594528033 Q	21.11.2024	2.14		13.78
	AKB Immobilien Werte CHF Q CH0047535718 Q	21.11.2024	2.14		13.78	40.0809 21.11.2024
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	31.10.2024	0.00		0.00
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	21.11.2024	0.00		0.00
1 .. 11 12 13 14 15 .. 5548
/ 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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