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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 ALVN T CH0499881685 Q	10.07.2025	96.80		0.00
	Pax (CH) Sustainable Equity Europe ex CH V T CH0499881701 Q	10.07.2025	96.80		0.00
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T CH1367929226 Q	10.07.2025	97.18		0.00
	Pax (CH) Sustainable Equity Switzerland ALV T CH0499881628 Q	10.07.2025	97.42		0.00
	Pax (CH) Sustainable Equity Switzerland ALVN T CH0499881636 Q	10.07.2025	97.42		0.00
	Pax (CH) Sustainable Equity Switzerland V T CH0499881651 Q	10.07.2025	97.42		0.00
	Pax (CH) Sustainable Portfolio 100 ALV T CH1112262311 Q	09.07.2025	54.09		0.00
	Pax (CH) Sustainable Portfolio 25 ALV T CH0499881768 Q	09.07.2025	18.49		0.00
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	09.07.2025	29.92		0.00
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	09.07.2025	50.54		0.00
1 .. 803 804 805 806 807 .. 5286
/ 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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