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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Impax US Environmental Leaders Class M IE000V5TM222	30.10.2025
	Impax US Environmental Leaders Class X IE000TMCOM55	30.10.2025
	Impax US Environmental Leaders Class X IE000ODNOBI8	30.10.2025
	Impax US Environmental Leaders Class X IE000EXDLWG4	30.10.2025
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	30.10.2025
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	30.10.2025
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	30.10.2025
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	31.10.2025
	Income Fund Inst acc IE00B87KCF77	31.10.2025
	Income Fund Inst CHF H Inc IE00BYXVWB20	31.10.2025
1 .. 384 385 386 387 388 .. 1850
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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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