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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Wachstum CH0352060500	124.20 CHF 31.10.2025					+6.07%
	LUKB Expert-Zuwachs CH0002773411	226.00 CHF 31.10.2025					+5.47%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	123.93 EUR 31.10.2025					+32.36%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	31.20 CHF 31.10.2025					+31.04%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	34.76 EUR 31.10.2025					+33.38%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	49.08 USD 31.10.2025					+34.87%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	56.68 CHF 31.10.2025					+31.72%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	60.46 EUR 31.10.2025					+34.09%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	58.48 GBP 31.10.2025					+37.54%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	68.24 USD 31.10.2025					+35.59%
1 .. 576 577 578 579 580 .. 1849
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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

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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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