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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419755 Q	113.57 CHF 24.08.2021
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419698 Q	113.30 CHF 24.08.2021
	LUKB Expert-Aktien Ausland -P- CH0352060492	122.30 CHF 17.06.2025					-3.85%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	142.30 CHF 17.06.2025					-3.45%
	LUKB Expert-Aktien Euroland -P- CH0352060468	140.90 EUR 17.06.2025					+11.00%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	121.00 EUR 17.06.2025					+11.39%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	146.60 EUR 17.06.2025					+13.56%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	218.10 USD 17.06.2025					+0.01%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	339.00 USD 17.06.2025					+0.33%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	136.40 CHF 17.06.2025					+6.67%
1 .. 622 623 624 625 626 .. 5369
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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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