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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	105.60 CHF 06.11.2025					+1.30%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	92.00 CHF 06.11.2025					+0.78%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	92.40 CHF 06.11.2025					+0.57%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	77.40 CHF 06.11.2025					+1.34%
	LUKB Expert-Tell CH0352060385	121.20 CHF 06.11.2025					+5.85%
	LUKB Expert-TopGlobal CH0006586611	299.40 CHF 06.11.2025					+7.15%
	LUKB Expert-TopSwiss -P- CH0309277363	188.30 CHF 06.11.2025					+8.00%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	164.20 CHF 06.11.2025					+8.43%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	117.50 CHF 06.11.2025					+8.06%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	115.10 CHF 06.11.2025					+8.80%
1 .. 572 573 574 575 576 .. 5178
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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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