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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 A IE00BSXNJK40	05.02.2025
	Impax Global Equity Opportunities Class A IE00BJKWZT20	05.02.2025
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ700	02.10.2023
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	05.02.2025
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	05.02.2025
	Impax Global Equity Opportunities Class R IE000JSE6OO1	05.02.2025
	Impax Global Equity Opportunities Class S IE000KIYG2F5	05.02.2025
	Impax Global Equity Opportunities Class S IE0001M0KES7	05.02.2025
	Impax Global Equity Opportunities Class S IE00BJKWZK37	05.02.2025
1 .. 421 422 423 424 425 .. 1854
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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