Pension plans` performance

Unit value date: 2025-07-22

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.2712997 EUR	Change per day -0.42%	Net asset value 183 403 944 EUR
Plan 2PL - Luminor 48-53	Unit value 1.4401875 EUR	Change per day -0.27%	Net asset value 72 769 868 EUR
Plan 2PL - Luminor 53-58	Unit value 2.5754884 EUR	Change per day -0.08%	Net asset value 355 691 195 EUR
Plan 2PL - Luminor 58+	Unit value 2.5956989 EUR	Change per day 0.05%	Net asset value 162 984 119 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6730432 EUR	Change per day 0.16%	Net asset value 118 728 324 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.2135874 EUR	Change per day -0.53%	Net asset value 23 105 239 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.8949 EUR	Change per day -0.24%	Net asset value 33 715 235 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.8570 EUR	Change per day 0.03%	Net asset value 30 490 237 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.2299 EUR	Change per day -0.53%	Net asset value 5 190 990 EUR