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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP 40 -R dy CHF CH0117695848	1,471.06 CHF 27.06.2025					-0.76%
	LPP 40 -Z CHF CH1106260040	1,520.24 CHF 27.06.2025					-0.06%
	LPP 40 -Z dy CHF CH0016431717 Q	1,493.21 CHF 27.06.2025					-0.06%
	LPP Multi Asset Flexible IX dy CHF CH0385557597	100.02 CHF 27.06.2025					-0.38%
	LPP Multi Asset Flexible PX dy CHF CH0385557431	97.43 CHF 27.06.2025					-0.59%
	LPP Multi Asset Flexible ZX CHF CH1114873503	104.82 CHF 27.06.2025					-0.19%
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	100.68 CHF 27.06.2025					-0.19%
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.28 CHF 27.06.2025					+0.22%
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	92.74 CHF 27.06.2025					+0.04%
	LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	95.24 CHF 27.06.2025					+0.38%
1 .. 618 619 620 621 622 .. 1857
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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