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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	115.90 CHF 25.08.2025					+1.33%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	102.20 CHF 25.08.2025					+1.72%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	185.40 CHF 25.08.2025					+2.47%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	105.20 CHF 25.08.2025					+2.88%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	149.00 CHF 25.08.2025					+4.03%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	108.90 CHF 25.08.2025					+4.59%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	99.20 CHF 25.08.2025
1 .. 554 555 556 557 558 .. 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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