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 RU-A LU1720111449 Q S	132.30 USD 02.07.2025					+3.08%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VC-AP LU1720112256 Q S	116.58 CHF 02.07.2025					+1.34%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-AP LU1720112173 Q S	127.65 EUR 02.07.2025					+2.33%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	98.98 EUR 02.07.2025					+2.33%
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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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