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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	117.70 CHF 29.10.2025					+2.91%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	103.90 CHF 29.10.2025					+3.41%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	189.40 CHF 29.10.2025					+4.68%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	107.60 CHF 29.10.2025					+5.23%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	153.80 CHF 29.10.2025					+7.38%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	112.60 CHF 29.10.2025					+8.14%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	102.40 CHF 29.10.2025
1 .. 575 576 577 578 579 .. 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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