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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LPP 40 -P dy CHF CH0016431709	18.06.2025
	LPP 40 -R dy CHF CH0117695848	18.06.2025
	LPP 40 -Z CHF CH1106260040	18.06.2025
	LPP 40 -Z dy CHF CH0016431717 Q	18.06.2025
	LPP Multi Asset Flexible IX dy CHF CH0385557597	18.06.2025
	LPP Multi Asset Flexible PX dy CHF CH0385557431	18.06.2025
	LPP Multi Asset Flexible ZX CHF CH1114873503	18.06.2025
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	18.06.2025
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	18.06.2025
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	18.06.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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