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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 ALVN T CH0499881685 Q	1,814.31 EUR 10.07.2025					+15.56%
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	125.53 EUR 10.07.2025					+15.29%
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	1,151.84 EUR 10.07.2025					+17.00%
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	124.11 CHF 10.07.2025					+8.89%
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	1,324.00 CHF 10.07.2025					+9.72%
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	98.34 CHF 10.07.2025					+9.46%
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	104.40 CHF 09.07.2025					+2.73%
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	108.34 CHF 09.07.2025					+2.03%
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	102.51 CHF 09.07.2025					+2.96%
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	103.61 CHF 09.07.2025					+3.61%
1 .. 803 804 805 806 807 .. 5286
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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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