LUKB Expert Strategiefonds: Creation, dissolution, splitting or merger of unit classes as of 04.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LUKB Expert-Ertrag CH0002773403	1.10% 31.01.2024			1.00%	1.07%	4
	LUKB Expert-Vorsorge 100 -E- CH0352060526	0.90% 31.01.2024			1.10%		6
	LUKB Expert-Vorsorge 100 -N- CH0352060567	0.00% 31.01.2024			0.00%		6
	LUKB Expert-Vorsorge 25 -E- CH0352060427	0.52% 31.01.2024			1.10%	0.52%	4
	LUKB Expert-Vorsorge 25 -N- CH0352060534	0.00% 31.01.2024			0.00%		4
	LUKB Expert-Vorsorge 45 -E- CH0004055171	0.60% 31.01.2024			1.10%	0.60%	4
	LUKB Expert-Vorsorge 45 -N- CH0352060542	0.00% 31.01.2024			0.00%		4
	LUKB Expert-Vorsorge 75 -E- CH0352060435	0.80% 31.01.2024			1.10%	0.80%	5
	LUKB Expert-Vorsorge 75 -N- CH0352060559	0.00% 31.01.2024			0.00%		5
	LUKB Expert-Wachstum CH0352060500	1.35% 31.01.2024			1.50%	1.25%	5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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