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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 Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	05.06.2025
	Impax Listed Infrastructure Class M IE00080M88M9 Q	05.06.2025
	Impax Listed Infrastructure Class S IE000YA4ANO4	05.06.2025
	Impax Listed Infrastructure Class X IE0003SBR7E1	05.06.2025
	Impax Listed Infrastructure Class X IE000SARKLC6	05.06.2025
	Impax Listed Infrastructure Class X IE0001X4UDJ6	05.06.2025
	Impax Listed Infrastructure Class X IE000E7QUTL9	05.06.2025
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	05.06.2025
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	05.06.2025
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	05.06.2025
1 .. 419 420 421 422 423 .. 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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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