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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 High Yield Euro 'S' Accumulation IE000KI18SZ3	18.12.2025
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	18.12.2025
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	18.12.2025
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	18.12.2025
	Impax Global Social Leaders Class B IE0008C8W7Z6	18.12.2025
	Impax Global Social Leaders Class M IE0007D6Y842	18.12.2025
	Impax Global Social Leaders Class X IE0006JCJGB8	18.12.2025
	Impax Global Social Leaders Class X IE000B3ZUCL8	18.12.2025
	Impax Global Social Leaders Class X IE0002OPDCG0	18.12.2025
1 .. 371 372 373 374 375 .. 5145
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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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