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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 Portfolio 50 ALV T CH1112262253 Q	17.12.2025	30.57		0.00
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	17.12.2025	51.23		0.00
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	17.12.2025	61.57		0.00
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	17.12.2025	8.61		0.00
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	18.12.2025
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	18.12.2025
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	18.12.2025
	PCH-CHF Bonds Tracker - J CH1205085652 Q	18.12.2025
	PCH-CHF Bonds Tracker - Z0 CH1270295970	18.12.2025
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	18.12.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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