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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP 35 Flex A (CHF) CH1302898072	106.18 CHF 11.08.2025		106.18 CHF 11.08.2025			+2.44%
	LPP 35 Flex L (CHF) CH1302898064 Q	107.04 CHF 11.08.2025		107.04 CHF 11.08.2025			+2.75%
	LUKB Expert-Aktien Ausland -P- CH0352060492	126.90 CHF 11.08.2025					-0.24%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	147.80 CHF 11.08.2025					+0.28%
	LUKB Expert-Aktien Euroland -P- CH0352060468	142.80 EUR 11.08.2025					+12.49%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	122.70 EUR 11.08.2025					+12.95%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	150.20 EUR 11.08.2025					+16.35%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	229.30 USD 11.08.2025					+5.14%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	356.90 USD 11.08.2025					+5.63%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	136.00 CHF 11.08.2025					+6.36%
1 .. 554 555 556 557 558 .. 1851
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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