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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Low Duration Income Fund Inst Acc IE00BDT57R20	30.06.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	30.06.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	30.06.2025
	LPP 25 -I dy CHF CH0016431667 Q	27.06.2025
	LPP 25 -P dy CHF CH0016431675	27.06.2025
	LPP 25 -R dy CHF CH0117696192	27.06.2025
	LPP 35 Flex A (CHF) CH1302898072	27.06.2025
	LPP 35 Flex L (CHF) CH1302898064 Q	27.06.2025
	LPP 40 -I dy CHF CH0016431691 Q	27.06.2025
	LPP 40 -P dy CHF CH0016431709	27.06.2025
1 .. 617 618 619 620 621 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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