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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-TopSwiss -P- CH0309277363	188.90 CHF 24.07.2025					+8.35%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	164.50 CHF 24.07.2025					+8.62%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	112.50 CHF 24.07.2025					+3.46%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	109.90 CHF 24.07.2025					+3.88%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	115.00 CHF 24.07.2025					+0.55%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	101.40 CHF 24.07.2025					+0.92%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	183.70 CHF 24.07.2025					+1.53%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	104.20 CHF 24.07.2025					+1.91%
1 .. 556 557 558 559 560 .. 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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