Pension plans` performance

Unit value date: 2025-04-09

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.0830184 EUR	Change per day -2.36%	Net asset value 117 598 290 EUR
Plan 2PL - Luminor 48-53	Unit value 1.2665519 EUR	Change per day -1.70%	Net asset value 53 171 602 EUR
Plan 2PL - Luminor 53-58	Unit value 2.3531385 EUR	Change per day -0.62%	Net asset value 323 706 572 EUR
Plan 2PL - Luminor 58+	Unit value 2.4448249 EUR	Change per day -0.40%	Net asset value 150 040 744 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6182158 EUR	Change per day -0.11%	Net asset value 114 769 070 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.0397079 EUR	Change per day -4.24%	Net asset value 19 789 624 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.6696 EUR	Change per day -1.31%	Net asset value 29 272 471 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.7471 EUR	Change per day -0.43%	Net asset value 28 483 056 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.0544 EUR	Change per day -4.40%	Net asset value 4 105 972 EUR