Passive 100 Fund

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Reference Data

ISIN	CH1430112347
Valor Number	143011234
Bloomberg Global ID	PFPP100 SW
Fund Name	Passive 100 Fund
Fund Provider	PostFinance AG Bern, Switzerland Phone: +41 848 888 710 Web: www.postfinance.ch
Fund Provider	PostFinance AG
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category	Equity Global
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	As a fund of funds, the sub-fund invests in equities worldwide. The subfund is passively managed. The strategic equity weighting is 100%, whereby the weightings of the various asset classes vary within specified ranges. The equity weighting in this investment fund is higher than in traditional pension funds in accordance with Art. 50 para. 4 BVV 2. The fund's return depends primarily on the development of the capital markets. The following factors play a part in this to a greater or lesser extent: performance of the equity markets and dividend payments, interest rates. The return may also be affected by currency fluctuations where active or unhedged positions exist. The distribution is paid to investors within four months at most of the end of the fund's accounting year.
Peculiarities

Chart

Fund Prices

Current Price *	105.91 CHF	22.01.2026
Previous Price *	105.30 CHF	21.01.2026
52 Week High *	106.78 CHF	15.01.2026
52 Week Low *	100.00 CHF	26.09.2025
NAV *	105.91 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,718,398
Unit/Share Assets ***	31,718,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.25%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+2.22%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+4.13%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+5.91%	26.09.2025 - 22.01.2026 26.09.2025 22.01.2026
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

UBS (CH) IF Eqs Glbl Pas CHF hdg II I-X	71.43%
UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X	22.14%
UBS (CH) InvF Eqs CH Pass All I-X-acc	8.09%
UBS (CH) InvF EqsGlbPssv I-X-acc	6.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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