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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-TopSwiss -Q- CH0352060393 Q	17.06.2025
	LUKB Expert-Vorsorge 100 -E- CH0352060526	17.06.2025
	LUKB Expert-Vorsorge 100 -N- CH0352060567	17.06.2025
	LUKB Expert-Vorsorge 100 -T- CH1180094885
	LUKB Expert-Vorsorge 25 -E- CH0352060427	17.06.2025
	LUKB Expert-Vorsorge 25 -N- CH0352060534	17.06.2025
	LUKB Expert-Vorsorge 25 -T- CH1180094851
	LUKB Expert-Vorsorge 45 -E- CH0004055171	17.06.2025
	LUKB Expert-Vorsorge 45 -N- CH0352060542	17.06.2025
	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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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