LUKB Expert Strategiefonds: Deferral of repayment or suspension of the redemption of units as of 01.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Ertrag CH0002773403	160.30 CHF 30.12.2025					+5.48%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	121.90 CHF 30.12.2025					+12.11%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	119.60 CHF 30.12.2025					+13.05%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	118.10 CHF 30.12.2025					+3.26%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	104.40 CHF 30.12.2025					+3.91%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	191.70 CHF 30.12.2025					+5.95%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	109.00 CHF 30.12.2025					+6.60%
	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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