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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	1.51% 31.10.2024			2.00%		5
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	0.06% 31.10.2024			0.50%		5
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	0.50% 31.10.2024			1.50%		5
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	1.33% 31.10.2024			2.00%		5
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	1.08% 31.10.2024			2.00%		3
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	1.11% 31.10.2024			2.00%		4
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	1.26% 31.10.2024			2.00%		4
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	1.44% 31.10.2024			2.00%		5
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	1.05% 31.10.2024			2.00%		3
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	* 0.16% 30.09.2024			0.15%	0.17%	2
1 .. 819 820 821 822 823 .. 1853
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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