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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 75 -T- CH1180094877	97.10 CHF 03.07.2025
	LUKB Expert-Wachstum CH0352060500	117.00 CHF 03.07.2025					-0.08%
	LUKB Expert-Zuwachs CH0002773411	214.90 CHF 03.07.2025					+0.29%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	98.98 EUR 03.07.2025					+5.71%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	25.05 CHF 03.07.2025					+5.21%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	27.68 EUR 03.07.2025					+6.22%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	38.79 USD 03.07.2025					+6.60%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	45.42 CHF 03.07.2025					+5.55%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	48.04 EUR 03.07.2025					+6.54%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	45.87 GBP 03.07.2025					+7.88%
1 .. 620 621 622 623 624 .. 5352
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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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