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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	77.40 CHF 03.11.2025					+1.34%
	LUKB Expert-Tell CH0352060385	122.80 CHF 03.11.2025					+7.25%
	LUKB Expert-TopGlobal CH0006586611	302.80 CHF 03.11.2025					+8.37%
	LUKB Expert-TopSwiss -P- CH0309277363	189.60 CHF 03.11.2025					+8.75%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	165.30 CHF 03.11.2025					+9.15%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	118.40 CHF 03.11.2025					+8.89%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	116.00 CHF 03.11.2025					+9.65%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
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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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