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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419755 Q
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419698 Q
	LUKB Expert-Aktien Ausland -P- CH0352060492	1.16% 31.01.2025			1.50%		5
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	0.21% 31.01.2025			0.30%		5
	LUKB Expert-Aktien Euroland -P- CH0352060468	1.02% 31.01.2025			1.50%		6
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	0.22% 31.01.2025			0.30%		6
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	1.35% 31.01.2025			1.35%		6
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	0.99% 31.01.2025			1.50%		6
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	0.19% 31.01.2025			0.30%		6
	LUKB Expert-Aktien Schweiz -P- CH0352060450	0.89% 31.01.2025			1.50%		5
1 .. 622 623 624 625 626 .. 5369
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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