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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 100 -E- CH0352060526	120.50 CHF 15.12.2025					+10.82%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	118.20 CHF 15.12.2025					+11.73%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	117.90 CHF 15.12.2025					+3.08%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	104.10 CHF 15.12.2025					+3.61%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	190.70 CHF 15.12.2025					+5.40%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	108.40 CHF 15.12.2025					+6.01%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	156.00 CHF 15.12.2025					+8.92%
1 .. 559 560 561 562 563 .. 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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