Pension plans` performance

Unit value date: 2024-12-19

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.2987525 EUR	Change per day -1.92%	Net asset value 89 623 361 EUR
Plan 2PL - Luminor 48-53	Unit value 1.4554011 EUR	Change per day -1.55%	Net asset value 44 317 303 EUR
Plan 2PL - Luminor 53-58	Unit value 2.5595921 EUR	Change per day -1.06%	Net asset value 360 649 375 EUR
Plan 2PL - Luminor 58+	Unit value 2.5536764 EUR	Change per day -0.66%	Net asset value 154 718 830 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6292839 EUR	Change per day -0.26%	Net asset value 117 678 575 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.2775868 EUR	Change per day -2.03%	Net asset value 24 293 794 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.9116 EUR	Change per day -1.53%	Net asset value 32 960 996 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.8333 EUR	Change per day -0.66%	Net asset value 29 978 217 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.2951 EUR	Change per day -2.03%	Net asset value 4 473 575 EUR