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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-Obligationen CHF -V- CH0032932607 Q	03.03.2025
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	03.03.2025
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	03.03.2025
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	03.03.2025
	LUKB Expert-Tell CH0352060385	03.03.2025
	LUKB Expert-TopGlobal CH0006586611	03.03.2025
	LUKB Expert-TopSwiss -P- CH0309277363	03.03.2025
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	03.03.2025
	LUKB Expert-Vorsorge 100 -E- CH0352060526	03.03.2025
	LUKB Expert-Vorsorge 100 -N- CH0352060567	03.03.2025
1 .. 624 625 626 627 628 .. 1847
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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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Geschäftsleitung
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CH-8045 Zürich

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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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