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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	151.60 CHF 15.09.2025					+2.86%
	LUKB Expert-Aktien Euroland -P- CH0352060468	144.20 EUR 15.09.2025					+13.60%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	124.00 EUR 15.09.2025					+14.15%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	150.00 EUR 15.09.2025					+16.19%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	240.10 USD 15.09.2025					+10.09%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	373.90 USD 15.09.2025					+10.66%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	138.50 CHF 15.09.2025					+8.31%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	167.50 CHF 15.09.2025					+8.81%
	LUKB Expert-Ertrag CH0002773403	157.00 CHF 15.09.2025					+3.30%
	LUKB Expert-Obligationen CHF -P- CH0352060443	99.20 CHF 15.09.2025					+0.51%
1 .. 549 550 551 552 553 .. 5211
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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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