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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 10 I dy CHF CH1106489730	28.02.2025
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	28.02.2025
	LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	28.02.2025
	LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	28.02.2025
	LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	28.02.2025
	LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	28.02.2025
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	28.02.2025
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	28.02.2025
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	28.02.2025
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	28.02.2025
1 .. 622 623 624 625 626 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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