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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 45 -N- CH0352060542	106.10 CHF 03.03.2025					+2.12%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	150.20 CHF 03.03.2025					+3.66%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	110.10 CHF 03.03.2025					+3.77%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	98.80 CHF 03.03.2025
	LUKB Expert-Wachstum CH0352060500	122.40 CHF 03.03.2025					+3.47%
	LUKB Expert-Zuwachs CH0002773411	222.50 CHF 03.03.2025					+2.77%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	85.57 EUR 03.03.2025					-8.61%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	21.68 CHF 03.03.2025					-8.95%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	23.86 EUR 03.03.2025					-8.44%
1 .. 626 627 628 629 630 .. 5432
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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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