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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.10 CHF 03.03.2025					-0.76%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	94.10 CHF 03.03.2025					+1.18%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	94.80 CHF 03.03.2025					+1.17%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	79.70 CHF 03.03.2025					+1.40%
	LUKB Expert-Tell CH0352060385	126.10 CHF 03.03.2025					+8.80%
	LUKB Expert-TopGlobal CH0006586611	292.40 CHF 03.03.2025					+4.32%
	LUKB Expert-TopSwiss -P- CH0309277363	190.90 CHF 03.03.2025					+7.91%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	166.80 CHF 03.03.2025					+7.96%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	114.80 CHF 03.03.2025					+4.46%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	112.70 CHF 03.03.2025					+4.55%
1 .. 624 625 626 627 628 .. 5431
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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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