Pension plans` performance

Unit value date: 2025-06-19

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.2362974 EUR	Change per day -0.25%	Net asset value 164 668 916 EUR
Plan 2PL - Luminor 48-53	Unit value 1.4067198 EUR	Change per day -0.20%	Net asset value 67 510 897 EUR
Plan 2PL - Luminor 53-58	Unit value 2.5315805 EUR	Change per day -0.05%	Net asset value 349 925 202 EUR
Plan 2PL - Luminor 58+	Unit value 2.5648969 EUR	Change per day -0.06%	Net asset value 160 362 931 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6596935 EUR	Change per day -0.02%	Net asset value 118 180 769 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.1871637 EUR	Change per day -0.82%	Net asset value 22 618 669 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.8517 EUR	Change per day -0.13%	Net asset value 32 824 771 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.8347 EUR	Change per day -0.08%	Net asset value 30 065 912 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.2037 EUR	Change per day -0.83%	Net asset value 4 942 610 EUR