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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP 35 Flex L (CHF) CH1302898064 Q	106.89 CHF 28.02.2025		106.89 CHF 28.02.2025			+2.60%
	LPP 40 -I dy CHF CH0016431691 Q	1,519.74 CHF 28.02.2025					+2.03%
	LPP 40 -P dy CHF CH0016431709	1,521.48 CHF 28.02.2025					+1.97%
	LPP 40 -R dy CHF CH0117695848	1,510.42 CHF 28.02.2025					+1.89%
	LPP 40 -Z CHF CH1106260040	1,549.77 CHF 28.02.2025					+1.88%
	LPP 40 -Z dy CHF CH0016431717 Q	1,522.23 CHF 28.02.2025					+1.88%
	LPP Multi Asset Flexible IX dy CHF CH0385557597	101.91 CHF 28.02.2025					+1.50%
	LPP Multi Asset Flexible PX dy CHF CH0385557431	99.41 CHF 28.02.2025					+1.43%
	LPP Multi Asset Flexible ZX CHF CH1114873503	106.75 CHF 28.02.2025					+1.65%
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	102.53 CHF 28.02.2025					+1.65%
1 .. 621 622 623 624 625 .. 1848
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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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