Pension plans` performance

Unit value date: 2025-08-21

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.3012108 EUR	Change per day 0.02%	Net asset value 202 669 570 EUR
Plan 2PL - Luminor 48-53	Unit value 1.4647935 EUR	Change per day 0.00%	Net asset value 78 155 740 EUR
Plan 2PL - Luminor 53-58	Unit value 2.6051691 EUR	Change per day -0.07%	Net asset value 361 029 050 EUR
Plan 2PL - Luminor 58+	Unit value 2.6130165 EUR	Change per day -0.05%	Net asset value 165 731 285 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6787174 EUR	Change per day -0.03%	Net asset value 119 200 701 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.2345144 EUR	Change per day 0.19%	Net asset value 23 498 543 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.9276 EUR	Change per day -0.03%	Net asset value 34 392 100 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.8697 EUR	Change per day -0.04%	Net asset value 30 735 957 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.2502 EUR	Change per day 0.19%	Net asset value 5 416 662 EUR

Pension plans` performance | Luminor