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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	0.15% 31.01.2024			0.30%		3
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	0.15% 31.01.2024			0.30%		4
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	1.10% 31.01.2024			1.50%		3
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	0.26% 31.01.2024			0.30%		4
	LUKB Expert-Tell CH0352060385	0.89% 31.01.2024			1.35%		6
	LUKB Expert-TopGlobal CH0006586611	1.35% 31.01.2024			1.35%		6
	LUKB Expert-TopSwiss -P- CH0309277363	0.89% 31.01.2024			0.89%		6
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	0.45% 31.01.2024			0.50%		6
	LUKB Expert-Vorsorge 100 -E- CH0352060526	0.90% 31.01.2024			1.10%		6
	LUKB Expert-Vorsorge 100 -N- CH0352060567	0.00% 31.01.2024			0.00%		6
1 .. 624 625 626 627 628 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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