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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	116.50 CHF 15.09.2025					+1.86%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	102.80 CHF 15.09.2025					+2.32%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	186.50 CHF 15.09.2025					+3.07%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	105.90 CHF 15.09.2025					+3.57%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	150.10 CHF 15.09.2025					+4.80%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	109.70 CHF 15.09.2025					+5.36%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	99.90 CHF 15.09.2025
1 .. 551 552 553 554 555 .. 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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