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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 IE00BJKWZV42	05.06.2025
	Impax Global Equity Opportunities Class S IE00BJKWZL44	05.06.2025
	Impax Global Equity Opportunities Class X IE00BJKWZC52	05.06.2025
	Impax Global Equity Opportunities Class X IE00BJKWZD69	05.06.2025
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	05.06.2025
	Impax Global Equity Opportunities Class X IE00BJKWZF83	05.06.2025
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	05.06.2025
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	05.06.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	05.06.2025
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	05.06.2025
1 .. 417 418 419 420 421 .. 1856
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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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Geschäftsleitung
Hardturmstrasse 201

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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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