Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1104351825
Valor	110435182
Symbol	SAFELK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	10.05.2021


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Luzerner Kantonalbank AG

Qualitätsmerkmale Market Making Date: 03.12.2025

Basiswerte

Name	ISIN	Kurs	Stand
Cash CHF	CH0002748082	-	-
iShares Core SPI (CH)	CH0237935652	155.28 CHF	05.12.25 15:32
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A-dis	CH0118923892	100.6000 CHF	05.12.25 15:20
UBS ETF (CH) - SXI Real Estate Funds (CHF) A-dis	CH0105994401	10.558 CHF	05.12.25 15:21
db x-trackers II - iBoxx EUR HY Bond UCITS ETF	LU1109942653	14.92 CHF	04.12.25 16:42
Vanguard FTSE Emerging Markets ETF (US)	US9220428588	46.8975 EUR	05.12.25 15:53
Source plc - Bloomberg Commodity UCITS ETF	IE00BD6FTQ80	-	-
LYXOR MU (LU) - EuroMTS Inf. Linked Inv. Gra. (DR) UCITS ETF	LU1650491282	167.08 EUR	05.12.25 15:53
iShares III plc - Global Aggregate Bond UCITS ETF	IE00B3F81409	3.8173 EUR	05.12.25 15:52
SPDR Series Trust Portfolio High Yield Bond ETF	US78468R6062	-	-
iShares Gold Trust Micro - USD	US46436F1030	-	-
Schwab U.S. TIPS ETF" ETF	US8085248701	-	-
iShares Core MSCI International Developed Markets ETF	US46435G3267	-	-
PDR Portfolio S&P 500 ETF	US78464A8541	-	-