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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Wachstum CH0352060500	124.10 CHF 29.10.2025					+5.98%
	LUKB Expert-Zuwachs CH0002773411	225.70 CHF 29.10.2025					+5.33%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	123.46 EUR 29.10.2025					+31.86%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	31.08 CHF 29.10.2025					+30.53%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	34.62 EUR 29.10.2025					+32.85%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	48.91 USD 29.10.2025					+34.41%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	56.46 CHF 29.10.2025					+31.21%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	60.22 EUR 29.10.2025					+33.56%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	58.25 GBP 29.10.2025					+36.99%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	68.00 USD 29.10.2025					+35.11%
1 .. 576 577 578 579 580 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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