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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	94.37 EUR 12.08.2025					+0.79%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	23.83 CHF 12.08.2025					+0.08%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	26.41 EUR 12.08.2025					+1.34%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	37.08 USD 12.08.2025					+1.90%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	43.23 CHF 12.08.2025					+0.46%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	45.88 EUR 12.08.2025					+1.75%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	44.00 GBP 12.08.2025					+3.48%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	51.49 USD 12.08.2025					+2.30%
	LUXEMBOURG SELECTION FUND - Active Solar S SEK LU3056155289
	LUXEMBOURG SELECTION FUND - Active Solar X EUR LU2482937724	39.52 EUR 12.08.2025					+1.70%
1 .. 557 558 559 560 561 .. 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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