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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1,283.02 CHF 03.11.2025					+6.32%
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	96.94 CHF 03.11.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	970.82 CHF 03.11.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	97.00 CHF 03.11.2025
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	95.16 CHF 03.11.2025					+5.92%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	110.07 CHF 31.10.2025					+8.30%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	111.10 CHF 31.10.2025					+4.63%
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	105.87 CHF 31.10.2025					+6.34%
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	108.65 CHF 31.10.2025					+8.65%
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	107.98 CHF 31.10.2025					+8.21%
1 .. 768 769 770 771 772 .. 1848
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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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