LUKB Expert Bausteinfonds: Deferral of repayment or suspension of the redemption of units as of 01.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LUKB Expert-Aktien Ausland -P- CH0352060492	1.16% 31.01.2024			1.50%		6
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	0.21% 31.01.2024			0.30%		6
	LUKB Expert-Aktien Euroland -P- CH0352060468	1.02% 31.01.2024			1.50%		6
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	0.22% 31.01.2024			0.30%		6
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	0.99% 31.01.2024			1.50%		6
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	0.19% 31.01.2024			0.30%		6
	LUKB Expert-Aktien Schweiz -P- CH0352060450	0.89% 31.01.2024			1.50%		5
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	0.15% 31.01.2024			0.30%		5
	LUKB Expert-Obligationen CHF -P- CH0352060443	0.65% 31.01.2024			1.50%		3
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	0.15% 31.01.2024			0.30%		3
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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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