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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	0.45% 31.01.2025			0.50%		6
	LUKB Expert-Vorsorge 100 -E- CH0352060526	0.90% 31.01.2025			1.10%		5
	LUKB Expert-Vorsorge 100 -N- CH0352060567	0.00% 31.01.2025			0.00%		5
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	0.52% 31.01.2025			1.10%		4
	LUKB Expert-Vorsorge 25 -N- CH0352060534	0.00% 31.01.2025			0.00%		4
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	0.60% 31.01.2025			1.10%		4
	LUKB Expert-Vorsorge 45 -N- CH0352060542	0.00% 31.01.2025			0.00%		4
	LUKB Expert-Vorsorge 45 -T- CH1180094869
1 .. 624 625 626 627 628 .. 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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