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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 CHF ESG Fokus A CH0395074724	05.01.2026	82.50		0.00
	AKB Aktien CHF ESG Fokus T CH0395074732	05.01.2026	82.50		0.00
	AKB Aktien CHF ESG Fokus VT CH1133815121	05.01.2026	82.50		0.00
	AKB Aktien Europa Top Selection ESG Fokus A CH1417227191 Q	06.01.2026	99.62		0.00
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	06.01.2026	99.62		0.00	22.0236 06.01.2026
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	06.01.2026	99.62		0.00	19.5765 06.01.2026
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	06.01.2026	95.96		0.00	101.9885 06.01.2026
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	06.01.2026	95.96		0.00	98.1191 06.01.2026
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	05.01.2026	45.23		0.78
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	05.01.2026	45.23		0.78
1 .. 8 9 10 11 12 .. 5131
/ 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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