LUKB Expert Effektenfonds: Deferral of repayment or suspension of the redemption of units as of 01.01.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LUKB Expert-Aktien Euroland Small/Midcap
CH0352060518
01.04.2025
LUKB Expert-Tell
CH0352060385
01.04.2025
LUKB Expert-TopGlobal
CH0006586611
01.04.2025
LUKB Expert-TopSwiss -P-
CH0309277363
01.04.2025
LUKB Expert-TopSwiss -Q-
CH0352060393
Q
01.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG