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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	03.07.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	03.07.2025
	LPP 25 -I dy CHF CH0016431667 Q	03.07.2025
	LPP 25 -P dy CHF CH0016431675	03.07.2025
	LPP 25 -R dy CHF CH0117696192	03.07.2025
	LPP 35 Flex A (CHF) CH1302898072	03.07.2025
	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
1 .. 614 615 616 617 618 .. 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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