LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection: 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 - Arcano Low Volatility European Income Fund - ESG Selection AE-A LU1720112686 Q S	123.38 EUR 02.07.2025					+2.72%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-A LU1720110557 Q S	114.73 CHF 02.07.2025					+1.21%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-D LU1720110987 Q S	94.04 CHF 02.07.2025					+1.21%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-A LU1720110474 Q S	128.87 EUR 02.07.2025					+2.39%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-D LU1720110805 Q S	100.44 EUR 02.07.2025					+2.39%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CU-A LU1720110631 Q S	137.26 USD 02.07.2025					+3.41%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RC-A LU1720111365 Q S	111.47 CHF 02.07.2025					+0.89%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-A LU1720111282 Q S	122.85 EUR 02.07.2025					+2.06%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D LU1720111795 Q S	100.24 EUR 02.07.2025					+2.06%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RG-A LU1720111522 Q S	111.44 GBP 02.07.2025					+3.00%
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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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