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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 ALV T CH0499881628 Q	17.04.2025	95.20		0.00
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	17.04.2025	95.20		0.00
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	17.04.2025	95.20		0.00
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	16.04.2025	51.94		0.00
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	16.04.2025	18.04		0.00
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	16.04.2025	29.03		0.00
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	16.04.2025	49.55		0.00
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	16.04.2025	63.67		0.00
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	16.04.2025	7.79		0.00
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	17.04.2025
1 .. 819 820 821 822 823 .. 5398
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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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