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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LPP 40 -R dy CHF CH0117695848	27.06.2025
	LPP 40 -Z CHF CH1106260040	27.06.2025
	LPP 40 -Z dy CHF CH0016431717 Q	27.06.2025
	LPP Multi Asset Flexible IX dy CHF CH0385557597	27.06.2025
	LPP Multi Asset Flexible PX dy CHF CH0385557431	27.06.2025
	LPP Multi Asset Flexible ZX CHF CH1114873503	27.06.2025
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	27.06.2025
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	27.06.2025
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	27.06.2025
	LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	27.06.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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