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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Ertrag CH0002773403	155.40 CHF 01.04.2025					+1.30%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	110.60 CHF 01.04.2025					+0.64%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	108.70 CHF 01.04.2025					+0.83%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	115.40 CHF 01.04.2025					0.00%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	102.00 CHF 01.04.2025					+0.20%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	183.40 CHF 01.04.2025					+0.27%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	104.30 CHF 01.04.2025					+0.39%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
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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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