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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Schweiz -P- CH0352060450	138.10 CHF 24.07.2025					+8.00%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	166.90 CHF 24.07.2025					+8.42%
	LUKB Expert-Ertrag CH0002773403	153.70 CHF 24.07.2025					+1.13%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.60 CHF 24.07.2025					-0.10%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.40 CHF 24.07.2025					+0.15%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	90.70 CHF 24.07.2025					-0.65%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	90.70 CHF 24.07.2025					-1.28%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	75.80 CHF 24.07.2025					-0.76%
	LUKB Expert-Tell CH0352060385	126.70 CHF 24.07.2025					+10.66%
	LUKB Expert-TopGlobal CH0006586611	281.40 CHF 24.07.2025					+0.71%
1 .. 555 556 557 558 559 .. 5285
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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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