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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Impax Listed Infrastructure Class X IE0001X4UDJ6	18.12.2025
	Impax Listed Infrastructure Class X IE000E7QUTL9	18.12.2025
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	18.12.2025
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	18.12.2025
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	18.12.2025
	Impax US Environmental Leaders Class B IE0002OEBYR9	18.12.2025
	Impax US Environmental Leaders Class M IE000V5TM222	18.12.2025
	Impax US Environmental Leaders Class X IE000TMCOM55	18.12.2025
	Impax US Environmental Leaders Class X IE000ODNOBI8	18.12.2025
	Impax US Environmental Leaders Class X IE000EXDLWG4	18.12.2025
1 .. 370 371 372 373 374 .. 5147
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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

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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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