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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LPP 35 Flex L (CHF) CH1302898064 Q	03.07.2025
	LPP 40 -I dy CHF CH0016431691 Q	03.07.2025
	LPP 40 -P dy CHF CH0016431709	03.07.2025
	LPP 40 -R dy CHF CH0117695848	03.07.2025
	LPP 40 -Z CHF CH1106260040	03.07.2025
	LPP 40 -Z dy CHF CH0016431717 Q	03.07.2025
	LPP Multi Asset Flexible IX dy CHF CH0385557597	03.07.2025
	LPP Multi Asset Flexible PX dy CHF CH0385557431	03.07.2025
	LPP Multi Asset Flexible ZX CHF CH1114873503	03.07.2025
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	03.07.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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