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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Vorsorge 75 -E- CH0352060435	144.30 CHF 18.06.2025					+0.75%
	LUKB Expert-Vorsorge 75 -N- CH0352060559	105.30 CHF 18.06.2025					+1.13%
	LUKB Expert-Vorsorge 75 -T- CH1180094877	96.10 CHF 18.06.2025
	LUKB Expert-Wachstum CH0352060500	116.90 CHF 18.06.2025					-0.17%
	LUKB Expert-Zuwachs CH0002773411	215.30 CHF 18.06.2025					+0.47%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	86.86 EUR 18.06.2025					-7.23%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	22.00 CHF 18.06.2025					-7.60%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	24.28 EUR 18.06.2025					-6.83%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	34.00 USD 18.06.2025					-6.57%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	39.87 CHF 18.06.2025					-7.34%
1 .. 625 626 627 628 629 .. 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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