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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Wachstum CH0352060500	120.30 CHF 16.09.2025					+2.74%
	LUKB Expert-Zuwachs CH0002773411	220.20 CHF 16.09.2025					+2.76%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	108.69 EUR 16.09.2025					+16.08%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	27.40 CHF 16.09.2025					+15.08%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	30.45 EUR 16.09.2025					+16.85%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	42.90 USD 16.09.2025					+17.89%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	49.74 CHF 16.09.2025					+15.59%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	52.92 EUR 16.09.2025					+17.37%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	50.97 GBP 16.09.2025					+19.87%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	59.61 USD 16.09.2025					+18.44%
1 .. 552 553 554 555 556 .. 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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