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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	22.08.2025	97.59		0.00
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	22.08.2025	97.56		0.00
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	22.08.2025	97.56		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	22.08.2025	97.56		0.00
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	21.08.2025	55.18		0.00
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	21.08.2025	18.72		0.00
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	21.08.2025	29.38		0.00
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	21.08.2025	50.96		0.00
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	21.08.2025	64.61		0.00
1 .. 746 747 748 749 750 .. 1854
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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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