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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	27.06.2025
	LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	27.06.2025
	LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	27.06.2025
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	27.06.2025
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	27.06.2025
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	27.06.2025
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	27.06.2025
	LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	27.06.2025
	LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	27.06.2025
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419755 Q	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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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