LUXEMBOURG SELECTION FUND - Active Solar: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.08.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	97.23 EUR 02.01.2025					+3.84%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	24.71 CHF 02.01.2025					+3.78%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	27.07 EUR 02.01.2025					+3.88%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	37.77 USD 02.01.2025					+3.79%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	44.66 CHF 02.01.2025					+3.79%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	46.83 EUR 02.01.2025					+3.86%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	44.22 GBP 02.01.2025					+4.00%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	52.24 USD 02.01.2025					+3.80%
	LUXEMBOURG SELECTION FUND - Active Solar X EUR LU2482937724	40.35 EUR 02.01.2025					+3.83%
	LUXEMBOURG SELECTION FUND - Active Solar X GBP LU2341110190	58.19 GBP 11.03.2024

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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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