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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	31.10.2025	96.75		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	31.10.2025	98.85		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	31.10.2025	98.85		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	31.10.2025	98.85		0.00
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	31.10.2025	96.75		0.00
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	30.10.2025	56.29		0.00
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	30.10.2025	18.78		0.00
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	30.10.2025	29.38		0.00
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	30.10.2025	50.53		0.00
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	30.10.2025	63.31		0.00
1 .. 768 769 770 771 772 .. 5197
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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