LUKB Expert Bausteinfonds: 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-Aktien Ausland -P- CH0352060492	136.20 CHF 30.12.2025					+7.07%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	159.30 CHF 30.12.2025					+8.09%
	LUKB Expert-Aktien Euroland -P- CH0352060468	153.80 EUR 30.12.2025					+21.16%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	132.70 EUR 30.12.2025					+22.16%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	253.40 USD 30.12.2025					+16.19%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	395.50 USD 30.12.2025					+17.05%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	148.80 CHF 30.12.2025					+16.37%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	180.50 CHF 30.12.2025					+17.26%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.50 CHF 30.12.2025					-0.20%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.50 CHF 30.12.2025					+0.24%
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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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