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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-Aktien Euroland Small/Midcap CH0352060518	03.11.2025
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	03.11.2025
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	03.11.2025
	LUKB Expert-Aktien Schweiz -P- CH0352060450	03.11.2025
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	03.11.2025
	LUKB Expert-Ertrag CH0002773403	03.11.2025
	LUKB Expert-Obligationen CHF -P- CH0352060443	03.11.2025
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	03.11.2025
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	03.11.2025
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	03.11.2025
1 .. 573 574 575 576 577 .. 1848
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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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