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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	152.90 CHF 03.03.2025					+1.46%
	LUKB Expert-Aktien Euroland -P- CH0352060468	145.20 EUR 03.03.2025					+12.12%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	124.50 EUR 03.03.2025					+12.26%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	142.60 EUR 03.03.2025					+8.77%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	218.30 USD 03.03.2025					-0.95%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	340.70 USD 03.03.2025					-0.84%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	145.70 CHF 03.03.2025					+11.90%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	177.20 CHF 03.03.2025					+12.08%
	LUKB Expert-Ertrag CH0002773403	156.50 CHF 03.03.2025					+2.02%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.10 CHF 03.03.2025					-0.81%
1 .. 623 624 625 626 627 .. 5433
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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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