LUXEMBOURG SELECTION FUND - Active Solar: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

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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	121.13 EUR 18.12.2025					+29.37%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	30.44 CHF 18.12.2025					+27.85%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	34.01 EUR 18.12.2025					+30.51%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	48.23 USD 18.12.2025					+32.54%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	55.34 CHF 18.12.2025					+28.61%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	59.22 EUR 18.12.2025					+31.34%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	57.48 GBP 18.12.2025					+35.18%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	67.13 USD 18.12.2025					+33.38%
	LUXEMBOURG SELECTION FUND - Active Solar S SEK LU3056155289
	LUXEMBOURG SELECTION FUND - Active Solar X EUR LU2482937724	50.98 EUR 18.12.2025					+31.19%
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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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