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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	03.07.2025
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	03.07.2025
	LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	03.07.2025
	LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	03.07.2025
1 .. 615 616 617 618 619 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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