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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	160.10 CHF 17.06.2025					+5.72%
	LUKB Expert-Vorsorge 100 -E- CH0352060526	109.20 CHF 17.06.2025					+0.43%
	LUKB Expert-Vorsorge 100 -N- CH0352060567	106.60 CHF 17.06.2025					+0.76%
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	114.80 CHF 17.06.2025					+0.37%
	LUKB Expert-Vorsorge 25 -N- CH0352060534	101.10 CHF 17.06.2025					+0.63%
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	181.90 CHF 17.06.2025					+0.53%
	LUKB Expert-Vorsorge 45 -N- CH0352060542	103.10 CHF 17.06.2025					+0.83%
	LUKB Expert-Vorsorge 45 -T- CH1180094869
1 .. 624 625 626 627 628 .. 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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