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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 V T CH0499881701 Q	124.81 EUR 18.12.2025					+14.63%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	1,170.87 EUR 18.12.2025					+18.93%
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	126.73 CHF 18.12.2025					+11.19%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1,360.68 CHF 18.12.2025					+12.76%
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	99.29 CHF 18.12.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	995.37 CHF 18.12.2025
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	99.40 CHF 18.12.2025
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	100.87 CHF 18.12.2025					+12.28%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	111.57 CHF 17.12.2025					+9.78%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	111.78 CHF 17.12.2025					+5.27%
1 .. 755 756 757 758 759 .. 5145
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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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