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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 25 -E- CH0352060427	115.70 CHF 12.08.2025					+1.16%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	102.00 CHF 12.08.2025					+1.52%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	184.40 CHF 12.08.2025					+1.91%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	104.60 CHF 12.08.2025					+2.30%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	147.50 CHF 12.08.2025					+2.98%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	107.80 CHF 12.08.2025					+3.53%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	98.20 CHF 12.08.2025
	LUKB Expert-Wachstum CH0352060500	118.80 CHF 12.08.2025					+1.46%
1 .. 556 557 558 559 560 .. 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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