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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	164.80 CHF 17.06.2025					+7.06%
	LUKB Expert-Ertrag CH0002773403	153.70 CHF 17.06.2025					+1.13%
	LUKB Expert-Obligationen CHF -P- CH0352060443	99.10 CHF 17.06.2025					+0.41%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.90 CHF 17.06.2025					+0.63%
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	91.00 CHF 17.06.2025					-0.32%
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	91.10 CHF 17.06.2025					-0.84%
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	76.00 CHF 17.06.2025					-0.49%
	LUKB Expert-Tell CH0352060385	122.60 CHF 17.06.2025					+7.08%
	LUKB Expert-TopGlobal CH0006586611	273.30 CHF 17.06.2025					-2.19%
	LUKB Expert-TopSwiss -P- CH0309277363	184.00 CHF 17.06.2025					+5.54%
1 .. 623 624 625 626 627 .. 5368
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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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