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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Patrimonium Swiss Real Estate Fund PSREF - A CH0034995214	153.20 CHF 31.03.2025			184.40 CHF 12.09.2025		+4.77%
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	159.12 EUR 11.09.2025					+10.92%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	1,760.31 EUR 11.09.2025					+12.12%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	121.70 EUR 11.09.2025					+11.77%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	1,159.42 EUR 11.09.2025					+17.77%
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	123.47 CHF 11.09.2025					+8.33%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1,320.45 CHF 11.09.2025					+9.43%
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	101.14 CHF 11.09.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	1,011.74 CHF 11.09.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	101.16 CHF 11.09.2025
1 .. 744 745 746 747 748 .. 5212
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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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