LUKB Expert Bausteinfonds: 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-Aktien Ausland -P- CH0352060492	125.80 CHF 01.04.2025					-2.25%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	147.70 CHF 01.04.2025					-1.99%
	LUKB Expert-Aktien Euroland -P- CH0352060468	140.80 EUR 01.04.2025					+8.73%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	120.80 EUR 01.04.2025					+8.93%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	208.90 USD 01.04.2025					-5.22%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	326.30 USD 01.04.2025					-5.03%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	142.00 CHF 01.04.2025					+9.06%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	172.70 CHF 01.04.2025					+9.23%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.20 CHF 01.04.2025					-0.71%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.30 CHF 01.04.2025					-0.57%
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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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