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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LUKB Expert-Vorsorge 25 -E- CH0352060427	12.08.2025
	LUKB Expert-Vorsorge 25 -N- CH0352060534	12.08.2025
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	12.08.2025
	LUKB Expert-Vorsorge 45 -N- CH0352060542	12.08.2025
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	12.08.2025
	LUKB Expert-Vorsorge 75 -N- CH0352060559	12.08.2025
	LUKB Expert-Vorsorge 75 -T- CH1180094877	12.08.2025
	LUKB Expert-Wachstum CH0352060500	12.08.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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