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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	17.06.2025
	LUKB Expert-Ertrag CH0002773403	17.06.2025
	LUKB Expert-Obligationen CHF -P- CH0352060443	17.06.2025
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	17.06.2025
	LUKB Expert-Obligationen FW ex-EM taktisch hedged -V- CH1180094836 Q	17.06.2025
	LUKB Expert-Obligationen FW taktisch hedged -B- CH1180094844 Q	17.06.2025
	LUKB Expert-Obligationen FW taktisch hedged -V- CH0237678708 Q	17.06.2025
	LUKB Expert-Tell CH0352060385	17.06.2025
	LUKB Expert-TopGlobal CH0006586611	17.06.2025
	LUKB Expert-TopSwiss -P- CH0309277363	17.06.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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