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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419698 Q	113.30 CHF 24.08.2021
	LUKB Expert-Aktien Ausland -P- CH0352060492	123.20 CHF 27.06.2025					-3.15%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	143.40 CHF 27.06.2025					-2.70%
	LUKB Expert-Aktien Euroland -P- CH0352060468	141.60 EUR 27.06.2025					+11.55%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	121.70 EUR 27.06.2025					+12.03%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	148.90 EUR 27.06.2025					+15.34%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	224.60 USD 27.06.2025					+2.99%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	349.10 USD 27.06.2025					+3.32%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	136.30 CHF 27.06.2025					+6.59%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	164.70 CHF 27.06.2025					+6.99%
1 .. 620 621 622 623 624 .. 1857
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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