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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Ertrag CH0002773403	152.60 CHF 27.06.2025					+0.41%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.30 CHF 27.06.2025					-0.40%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.10 CHF 27.06.2025					-0.14%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	90.90 CHF 27.06.2025					-0.43%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	90.90 CHF 27.06.2025					-1.06%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	75.90 CHF 27.06.2025					-0.62%
	LUKB Expert-Tell CH0352060385	123.60 CHF 27.06.2025					+7.95%
	LUKB Expert-TopGlobal CH0006586611	275.50 CHF 27.06.2025					-1.40%
	LUKB Expert-TopSwiss -P- CH0309277363	185.00 CHF 27.06.2025					+6.11%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	161.00 CHF 27.06.2025					+6.31%
1 .. 621 622 623 624 625 .. 1858
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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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