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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP 35 Flex L (CHF) CH1302898064 Q	110.81 CHF 12.12.2025		110.81 CHF 12.12.2025			+6.36%
	LUKB Expert-Aktien Ausland -P- CH0352060492	135.00 CHF 12.12.2025					+6.13%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	157.80 CHF 12.12.2025					+7.07%
	LUKB Expert-Aktien Euroland -P- CH0352060468	151.40 EUR 12.12.2025					+19.27%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	130.50 EUR 12.12.2025					+20.13%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	149.50 EUR 12.12.2025					+15.81%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	251.60 USD 12.12.2025					+15.37%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	392.50 USD 12.12.2025					+16.16%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	145.00 CHF 12.12.2025					+13.40%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	175.80 CHF 12.12.2025					+14.20%
1 .. 557 558 559 560 561 .. 5148
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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