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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LPP 35 Flex A (CHF) CH1302898072	11.08.2025
	LPP 35 Flex L (CHF) CH1302898064 Q	11.08.2025
	LUKB Expert-Aktien Ausland -P- CH0352060492	11.08.2025
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	11.08.2025
	LUKB Expert-Aktien Euroland -P- CH0352060468	11.08.2025
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	11.08.2025
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	11.08.2025
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	11.08.2025
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	11.08.2025
	LUKB Expert-Aktien Schweiz -P- CH0352060450	11.08.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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