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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	* 0.24% 30.09.2024				0.30%	4
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	* 0.71% 30.09.2024			0.65%	0.78%	4
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	* 1.18% 30.09.2024			1.30%	1.25%	4
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	* 0.24% 30.09.2024				0.31%	4
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	* 0.71% 30.09.2024			0.65%	0.76%	4
	LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	* 1.28% 30.09.2024			1.30%	1.33%	4
	LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	* 0.24% 30.09.2024			0.00%	0.30%	4
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419755 Q
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419698 Q
	LUKB Expert-Aktien Ausland -P- CH0352060492	1.16% 31.01.2024			1.50%		6
1 .. 622 623 624 625 626 .. 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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