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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Impax Global Equity Opportunities Class S IE000KIYG2F5	09.09.2025
	Impax Global Equity Opportunities Class S IE0001M0KES7	09.09.2025
	Impax Global Equity Opportunities Class S IE00BJKWZK37	09.09.2025
	Impax Global Equity Opportunities Class S IE00BJKWZV42	09.09.2025
	Impax Global Equity Opportunities Class S IE00BJKWZL44	09.09.2025
	Impax Global Equity Opportunities Class X IE00BJKWZC52	09.09.2025
	Impax Global Equity Opportunities Class X IE00BJKWZD69	09.09.2025
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	09.09.2025
	Impax Global Equity Opportunities Class X IE00BJKWZF83	09.09.2025
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	09.09.2025
1 .. 358 359 360 361 362 .. 1849
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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