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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	25.08.2025
	LUKB Expert-Aktien Euroland -P- CH0352060468	25.08.2025
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	25.08.2025
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	25.08.2025
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	25.08.2025
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	25.08.2025
	LUKB Expert-Aktien Schweiz -P- CH0352060450	25.08.2025
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	25.08.2025
	LUKB Expert-Ertrag CH0002773403	25.08.2025
	LUKB Expert-Obligationen CHF -P- CH0352060443	25.08.2025
1 .. 552 553 554 555 556 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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