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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
12.09.2025
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
11.09.2025 96.94 0.00
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
11.09.2025 96.94 0.00
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
11.09.2025 96.94 0.00
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
11.09.2025 97.55 0.00
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
11.09.2025 96.82 0.00
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
11.09.2025 96.82 0.00
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T
CH1461268356
Q
11.09.2025 96.60 0.00
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T
CH1461268364
Q
11.09.2025 96.60 0.00
Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T
CH1461268372
Q
11.09.2025 96.60 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG