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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	89.50 CHF 27.06.2025					+0.20%
	LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	94.57 CHF 27.06.2025					-0.01%
	LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	95.89 CHF 27.06.2025					+0.38%
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	97.72 CHF 27.06.2025					-0.11%
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	95.54 CHF 27.06.2025					-0.34%
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	99.22 CHF 27.06.2025					+0.05%
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	103.77 CHF 27.06.2025					-0.14%
	LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	100.68 CHF 27.06.2025					-0.42%
	LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	103.22 CHF 27.06.2025					-0.01%
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419755 Q	113.57 CHF 24.08.2021
1 .. 619 620 621 622 623 .. 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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