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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	29.10.2025
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	29.10.2025
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	29.10.2025
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	29.10.2025
	LUKB Expert-Tell CH0352060385	29.10.2025
	LUKB Expert-TopGlobal CH0006586611	29.10.2025
	LUKB Expert-TopSwiss -P- CH0309277363	29.10.2025
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	29.10.2025
	LUKB Expert-Vorsorge 100 -E- CH0352060526	29.10.2025
	LUKB Expert-Vorsorge 100 -N- CH0352060567	29.10.2025
1 .. 574 575 576 577 578 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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