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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Equity Europe ex CH ALV T CH0499881677 Q	160.91 EUR 24.07.2025					+12.16%
	Pax (CH) Sustainable Equity Europe ex CH ALVN T CH0499881685 Q	1,776.44 EUR 24.07.2025					+13.15%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	122.89 EUR 24.07.2025					+12.87%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	1,176.37 EUR 24.07.2025					+19.49%
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	123.76 CHF 24.07.2025					+8.58%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1,320.95 CHF 24.07.2025					+9.47%
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	98.10 CHF 24.07.2025					+9.19%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	105.46 CHF 23.07.2025					+3.77%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	108.89 CHF 23.07.2025					+2.55%
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	103.18 CHF 23.07.2025					+3.64%
1 .. 746 747 748 749 750 .. 5285
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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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