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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 75 -N- CH0352060559	105.90 CHF 27.06.2025					+1.71%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	96.60 CHF 27.06.2025
	LUKB Expert-Wachstum CH0352060500	116.60 CHF 27.06.2025					-0.42%
	LUKB Expert-Zuwachs CH0002773411	214.20 CHF 27.06.2025					-0.04%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	89.01 EUR 27.06.2025					-4.93%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	22.53 CHF 27.06.2025					-5.38%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	24.89 EUR 27.06.2025					-4.49%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	34.87 USD 27.06.2025					-4.18%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	40.84 CHF 27.06.2025					-5.09%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	43.19 EUR 27.06.2025					-4.21%
1 .. 623 624 625 626 627 .. 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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Geschäftsleitung
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