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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	116.60 CHF 03.03.2025					+1.04%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	103.00 CHF 03.03.2025					+1.18%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	186.60 CHF 03.03.2025					+2.02%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	106.10 CHF 03.03.2025					+2.12%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	150.20 CHF 03.03.2025					+3.66%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	110.10 CHF 03.03.2025					+3.77%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	98.80 CHF 03.03.2025
1 .. 625 626 627 628 629 .. 1846
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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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