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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	15.09.2025
	Impax Global Social Leaders Class X IE000B3ZUCL8	15.09.2025
	Impax Global Social Leaders Class X IE0002OPDCG0	15.09.2025
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	15.09.2025
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	15.09.2025
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	15.09.2025
	Impax Listed Infrastructure Class M IE00080M88M9 Q	15.09.2025
	Impax Listed Infrastructure Class S IE000YA4ANO4	15.09.2025
	Impax Listed Infrastructure Class X IE0003SBR7E1	15.09.2025
	Impax Listed Infrastructure Class X IE000SARKLC6	15.09.2025
1 .. 359 360 361 362 363 .. 5211
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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

CH-8005 Zürich

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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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