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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.70 CHF 25.08.2025					+0.43%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	91.20 CHF 25.08.2025					-0.10%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	91.40 CHF 25.08.2025					-0.52%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	76.40 CHF 25.08.2025					+0.03%
	LUKB Expert-Tell CH0352060385	124.80 CHF 25.08.2025					+9.00%
	LUKB Expert-TopGlobal CH0006586611	284.30 CHF 25.08.2025					+1.75%
	LUKB Expert-TopSwiss -P- CH0309277363	188.70 CHF 25.08.2025					+8.23%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	164.30 CHF 25.08.2025					+8.49%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	113.60 CHF 25.08.2025					+4.47%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	111.10 CHF 25.08.2025					+5.02%
1 .. 553 554 555 556 557 .. 5255
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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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