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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	107.17 CHF 17.12.2025					+7.64%
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	110.25 CHF 17.12.2025					+10.25%
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	109.38 CHF 17.12.2025					+9.61%
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	101.86 CHF 17.12.2025					+5.04%
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.20 CHF 18.12.2025					-0.47%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	104.40 CHF 18.12.2025					-0.36%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.45 CHF 18.12.2025					-0.33%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1,025.31 CHF 18.12.2025					-0.17%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1,022.36 CHF 18.12.2025					-0.47%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	998.11 CHF 18.12.2025					-0.91%
1 .. 756 757 758 759 760 .. 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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