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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	104.40 CHF 12.12.2025					+0.15%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	91.20 CHF 12.12.2025					-0.10%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	91.70 CHF 12.12.2025					-0.19%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	76.80 CHF 12.12.2025					+0.55%
	LUKB Expert-Tell CH0352060385	126.60 CHF 12.12.2025					+10.57%
	LUKB Expert-TopGlobal CH0006586611	303.10 CHF 12.12.2025					+8.48%
	LUKB Expert-TopSwiss -P- CH0309277363	192.20 CHF 12.12.2025					+10.24%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	167.60 CHF 12.12.2025					+10.67%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	119.90 CHF 12.12.2025					+10.27%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	117.60 CHF 12.12.2025					+11.16%
1 .. 558 559 560 561 562 .. 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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