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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	11.09.2025	96.82		0.00
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	10.09.2025	55.91		0.00
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	10.09.2025	18.29		0.00
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	10.09.2025	29.31		0.00
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	10.09.2025	50.43		0.00
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	10.09.2025	63.53		0.00
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	10.09.2025	8.20		0.00
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	11.09.2025
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	11.09.2025
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	11.09.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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