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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 75 -T- CH1180094877	101.80 CHF 07.11.2025
	LUKB Expert-Wachstum CH0352060500	123.50 CHF 07.11.2025					+5.47%
	LUKB Expert-Zuwachs CH0002773411	224.80 CHF 07.11.2025					+4.91%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	128.68 EUR 07.11.2025					+37.43%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	32.40 CHF 07.11.2025					+36.08%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	36.09 EUR 07.11.2025					+38.49%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	51.01 USD 07.11.2025					+40.18%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	58.87 CHF 07.11.2025					+36.81%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	62.79 EUR 07.11.2025					+39.25%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	60.76 GBP 07.11.2025					+42.90%
1 .. 574 575 576 577 578 .. 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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