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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LPP 35 Flex L (CHF) CH1302898064 Q				0.45%		4
	LPP 40 -I dy CHF CH0016431691 Q	* 0.54% 30.09.2024			0.60%	0.54%	4
	LPP 40 -P dy CHF CH0016431709	* 0.94% 30.09.2024			1.20%	0.94%	4
	LPP 40 -R dy CHF CH0117695848	* 1.39% 30.09.2024			1.80%	1.39%	4
	LPP 40 -Z CHF CH1106260040	* 0.08% 30.09.2024				0.08%	4
	LPP 40 -Z dy CHF CH0016431717 Q	* 0.09% 30.09.2024				0.09%	4
	LPP Multi Asset Flexible IX dy CHF CH0385557597	* 0.85% 30.09.2024			0.65%	0.92%	4
	LPP Multi Asset Flexible PX dy CHF CH0385557431	* 1.30% 30.09.2024			1.30%	1.37%	4
	LPP Multi Asset Flexible ZX CHF CH1114873503	* 0.38% 30.09.2024				0.44%	4
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	* 0.41% 30.09.2024				0.46%	4
1 .. 621 622 623 624 625 .. 5433
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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