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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP 35 Flex L (CHF) CH1302898064 Q	106.54 CHF 03.07.2025		106.54 CHF 03.07.2025			+2.27%
	LPP 40 -I dy CHF CH0016431691 Q	1,488.55 CHF 03.07.2025					-0.06%
	LPP 40 -P dy CHF CH0016431709	1,488.21 CHF 03.07.2025					-0.26%
	LPP 40 -R dy CHF CH0117695848	1,475.12 CHF 03.07.2025					-0.49%
	LPP 40 -Z CHF CH1106260040	1,524.75 CHF 03.07.2025					+0.24%
	LPP 40 -Z dy CHF CH0016431717 Q	1,497.64 CHF 03.07.2025					+0.24%
	LPP Multi Asset Flexible IX dy CHF CH0385557597	100.23 CHF 03.07.2025					-0.17%
	LPP Multi Asset Flexible PX dy CHF CH0385557431	97.63 CHF 03.07.2025					-0.39%
	LPP Multi Asset Flexible ZX CHF CH1114873503	105.13 CHF 03.07.2025					+0.10%
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	100.98 CHF 03.07.2025					+0.11%
1 .. 610 611 612 613 614 .. 5352
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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