Pension plans` performance

Unit value date: 2025-03-10

Plan	Unit value	Change per day	Net asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48	Unit value 1.2459436 EUR	Change per day -0.48%	Net asset value 117 580 933 EUR
Plan 2PL - Luminor 48-53	Unit value 1.4071322 EUR	Change per day -0.30%	Net asset value 52 928 549 EUR
Plan 2PL - Luminor 53-58	Unit value 2.5149637 EUR	Change per day -0.12%	Net asset value 343 541 563 EUR
Plan 2PL - Luminor 58+	Unit value 2.5319104 EUR	Change per day -0.02%	Net asset value 151 930 800 EUR
Plan 2PL - Luminor 62-65	Unit value 1.6323964 EUR	Change per day 0.09%	Net asset value 114 846 041 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future	Unit value 1.1910862 EUR	Change per day -0.19%	Net asset value 22 259 402 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55	Unit value 1.8516 EUR	Change per day -0.30%	Net asset value 32 406 540 EUR
Plan 3PL – Luminor Nākotne 55+	Unit value 1.8119 EUR	Change per day -0.04%	Net asset value 29 672 683 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss	Unit value 1.2078 EUR	Change per day -0.20%	Net asset value 4 609 963 EUR