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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	19.12.2025
	Impax Global Equity Opportunities Class S IE00BJKWZL44	19.12.2025
	Impax Global Equity Opportunities Class X IE00BJKWZC52	19.12.2025
	Impax Global Equity Opportunities Class X IE00BJKWZD69	19.12.2025
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	19.12.2025
	Impax Global Equity Opportunities Class X IE00BJKWZF83	19.12.2025
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	19.12.2025
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	19.12.2025
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	19.12.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	19.12.2025
1 .. 369 370 371 372 373 .. 5144
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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