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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Wachstum CH0352060500	122.40 CHF 03.03.2025					+3.47%
	LUKB Expert-Zuwachs CH0002773411	222.50 CHF 03.03.2025					+2.77%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	87.93 EUR 28.02.2025					-6.09%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	22.29 CHF 28.02.2025					-6.38%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	24.51 EUR 28.02.2025					-5.95%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	34.30 USD 28.02.2025					-5.74%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	40.33 CHF 28.02.2025					-6.27%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	42.46 EUR 28.02.2025					-5.83%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	40.28 GBP 28.02.2025					-5.27%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	47.49 USD 28.02.2025					-5.64%
1 .. 626 627 628 629 630 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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