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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	158.20 CHF 29.10.2025					+7.34%
	LUKB Expert-Aktien Euroland -P- CH0352060468	150.80 EUR 29.10.2025					+18.80%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	129.90 EUR 29.10.2025					+19.58%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	150.70 EUR 29.10.2025					+16.74%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	251.30 USD 29.10.2025					+15.23%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	391.80 USD 29.10.2025					+15.96%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	139.60 CHF 29.10.2025					+9.17%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	169.10 CHF 29.10.2025					+9.85%
	LUKB Expert-Ertrag CH0002773403	159.00 CHF 29.10.2025					+4.62%
	LUKB Expert-Obligationen CHF -P- CH0352060443	99.50 CHF 29.10.2025					+0.81%
1 .. 573 574 575 576 577 .. 5198
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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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