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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 Europe ex CH V T CH0499881701 Q	18.12.2025	96.95		0.00
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	18.12.2025	96.81		0.00
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	18.12.2025	98.05		0.00
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	18.12.2025	98.05		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T CH1461268356 Q	18.12.2025	98.53		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T CH1461268364 Q	18.12.2025	98.53		0.00
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T CH1461268372 Q	18.12.2025	98.53		0.00
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	18.12.2025	98.05		0.00
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	17.12.2025	56.74		0.00
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	17.12.2025	19.65		0.00
1 .. 755 756 757 758 759 .. 5145
/ 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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