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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 75 -N- CH0352060559	114.30 CHF 15.12.2025					+9.78%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	103.90 CHF 15.12.2025
	LUKB Expert-Wachstum CH0352060500	125.50 CHF 15.12.2025					+7.18%
	LUKB Expert-Zuwachs CH0002773411	227.50 CHF 15.12.2025					+6.17%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	120.94 EUR 15.12.2025					+29.17%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	30.39 CHF 15.12.2025					+27.64%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	33.96 EUR 15.12.2025					+30.31%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	48.15 USD 15.12.2025					+32.32%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	55.25 CHF 15.12.2025					+28.40%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	59.12 EUR 15.12.2025					+31.12%
1 .. 560 561 562 563 564 .. 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
Hardturmstrasse 201

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