Pension plans` performance

Unit value date: 2025-07-21

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.2766905 EUR	Change per day -0.18%	Net asset value 184 149 659 EUR
Plan 2PL - Luminor 48-53	Unit value 1.4440209 EUR	Change per day -0.11%	Net asset value 72 962 738 EUR
Plan 2PL - Luminor 53-58	Unit value 2.5774305 EUR	Change per day -0.07%	Net asset value 355 951 170 EUR
Plan 2PL - Luminor 58+	Unit value 2.5944587 EUR	Change per day 0.03%	Net asset value 162 903 298 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6704292 EUR	Change per day 0.08%	Net asset value 118 537 197 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.2200445 EUR	Change per day -0.17%	Net asset value 23 227 297 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.8995 EUR	Change per day -0.14%	Net asset value 33 785 219 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.8564 EUR	Change per day 0.04%	Net asset value 30 481 417 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.2365 EUR	Change per day -0.15%	Net asset value 5 217 112 EUR