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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	105.10 CHF 15.09.2025					+0.82%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	91.80 CHF 15.09.2025					+0.56%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	92.00 CHF 15.09.2025					+0.14%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	76.90 CHF 15.09.2025					+0.68%
	LUKB Expert-Tell CH0352060385	124.40 CHF 15.09.2025					+8.65%
	LUKB Expert-TopGlobal CH0006586611	287.50 CHF 15.09.2025					+2.89%
	LUKB Expert-TopSwiss -P- CH0309277363	188.50 CHF 15.09.2025					+8.12%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	164.30 CHF 15.09.2025					+8.49%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	114.50 CHF 15.09.2025					+5.30%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	112.00 CHF 15.09.2025					+5.87%
1 .. 550 551 552 553 554 .. 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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