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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	120.22 CHF 31.10.2025					+5.47%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1,288.25 CHF 31.10.2025					+6.76%
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	97.82 CHF 31.10.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	979.60 CHF 31.10.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	97.89 CHF 31.10.2025
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	95.56 CHF 31.10.2025					+6.37%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	110.33 CHF 30.10.2025					+8.56%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	111.20 CHF 30.10.2025					+4.73%
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	106.04 CHF 30.10.2025					+6.51%
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	108.88 CHF 30.10.2025					+8.88%
1 .. 768 769 770 771 772 .. 5197
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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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