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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 Responsible HY B EUR H Acc LU0765422794 Q
	Impax Global Responsible HY B GBP H Acc LU0765422950 Q
	Impax Global Responsible HY B NOK H Acc LU0765423503 Q
	Impax Global Responsible HY B USD Acc LU0765422448 Q
	Impax Global Responsible HY C USD Acc LU1134538856
	Impax Global Responsible HY E EUR H Acc LU0765423925
	Impax Global Responsible HY F EUR H Acc LU0765424493
	Impax Global Responsible HY F SEK H Acc LU0765425037
	Impax Global Responsible HY F SEK H Inc LU0765425110
	Impax Global Responsible HY F USD Acc LU0765424147
1 .. 3763 3764 3765 3766 3767 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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