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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 Class X IE0006JCJGB8	05.02.2025
	Impax Global Social Leaders Class X IE000B3ZUCL8	05.02.2025
	Impax Global Social Leaders Class X IE000784N418	21.10.2024
	Impax Global Social Leaders Class X IE0002OPDCG0	05.02.2025
	Impax Listed Infrastructure Class A IE000XVOGWH3	21.10.2024
	Impax Listed Infrastructure Class M IE00080M88M9 Q	05.02.2025
	Impax Listed Infrastructure Class S IE0008J70CT3	21.10.2024
	Impax Listed Infrastructure Class S IE000YA4ANO4	05.02.2025
	Impax Listed Infrastructure Class S IE000JLF0FT7	05.02.2025
	Impax Listed Infrastructure Class S IE000LVZD640	21.10.2024
1 .. 424 425 426 427 428 .. 1855
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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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