LUKB Expert Strategiefonds: Deferral of repayment or suspension of the redemption of units as of 01.01.2026

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LUKB Expert-Vorsorge 75 -E-
CH0352060435
30.12.2025
LUKB Expert-Vorsorge 75 -N-
CH0352060559
30.12.2025
LUKB Expert-Vorsorge 75 -T-
CH1180094877
30.12.2025
LUKB Expert-Wachstum
CH0352060500
30.12.2025
LUKB Expert-Zuwachs
CH0002773411
30.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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