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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP 40 -P dy CHF CH0016431709	1,487.63 CHF 18.06.2025					-0.30%
	LPP 40 -R dy CHF CH0117695848	1,474.81 CHF 18.06.2025					-0.51%
	LPP 40 -Z CHF CH1106260040	1,523.63 CHF 18.06.2025					+0.16%
	LPP 40 -Z dy CHF CH0016431717 Q	1,496.54 CHF 18.06.2025					+0.16%
	LPP Multi Asset Flexible IX dy CHF CH0385557597	99.69 CHF 18.06.2025					-0.71%
	LPP Multi Asset Flexible PX dy CHF CH0385557431	97.12 CHF 18.06.2025					-0.91%
	LPP Multi Asset Flexible ZX CHF CH1114873503	104.54 CHF 18.06.2025					-0.46%
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	100.41 CHF 18.06.2025					-0.46%
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.78 CHF 18.06.2025					+0.75%
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.23 CHF 18.06.2025					+0.57%
1 .. 620 621 622 623 624 .. 5369
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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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