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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	151.40 EUR 03.11.2025					+17.28%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	251.00 USD 03.11.2025					+15.09%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	391.20 USD 03.11.2025					+15.78%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	139.10 CHF 03.11.2025					+8.78%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	168.50 CHF 03.11.2025					+9.46%
	LUKB Expert-Ertrag CH0002773403	159.50 CHF 03.11.2025					+4.95%
	LUKB Expert-Obligationen CHF -P- CH0352060443	99.60 CHF 03.11.2025					+0.91%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	105.60 CHF 03.11.2025					+1.30%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	92.00 CHF 03.11.2025					+0.78%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	92.40 CHF 03.11.2025					+0.57%
1 .. 573 574 575 576 577 .. 1848
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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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