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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	98.00 CHF 11.09.2025					+9.08%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	107.57 CHF 10.09.2025					+5.84%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	110.02 CHF 10.09.2025					+3.62%
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	104.58 CHF 10.09.2025					+5.04%
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	106.55 CHF 10.09.2025					+6.55%
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	106.12 CHF 10.09.2025					+6.34%
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	100.15 CHF 10.09.2025					+3.28%
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	105.26 CHF 11.09.2025					+0.54%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	105.47 CHF 11.09.2025					+0.66%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	105.52 CHF 11.09.2025					+0.69%
1 .. 745 746 747 748 749 .. 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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