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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	147.50 CHF 24.07.2025					+2.98%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	107.70 CHF 24.07.2025					+3.44%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	98.20 CHF 24.07.2025
	LUKB Expert-Wachstum CH0352060500	118.10 CHF 24.07.2025					+0.86%
	LUKB Expert-Zuwachs CH0002773411	216.30 CHF 24.07.2025					+0.94%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	100.11 EUR 24.07.2025					+6.92%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	25.32 CHF 24.07.2025					+6.34%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	28.01 EUR 24.07.2025					+7.48%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	39.31 USD 24.07.2025					+8.02%
1 .. 557 558 559 560 561 .. 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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