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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 Euro 'E’ Accumulation IE000KXZX349	18.12.2025
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	18.12.2025
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	18.12.2025
	Impax Listed Infrastructure Class M IE00080M88M9 Q	18.12.2025
	Impax Listed Infrastructure Class S IE000YA4ANO4	18.12.2025
	Impax Listed Infrastructure Class X IE0003SBR7E1	18.12.2025
	Impax Listed Infrastructure Class X IE000SARKLC6	18.12.2025
	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
1 .. 372 373 374 375 376 .. 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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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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