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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 100 -E- CH0352060526	110.20 CHF 27.06.2025					+1.35%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	107.60 CHF 27.06.2025					+1.71%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	114.20 CHF 27.06.2025					-0.15%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	100.70 CHF 27.06.2025					+0.23%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	181.70 CHF 27.06.2025					+0.42%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	103.00 CHF 27.06.2025					+0.73%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	145.10 CHF 27.06.2025					+1.31%
1 .. 622 623 624 625 626 .. 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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