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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Immo Helvetic CH0002770102	13.06.2025
	IMMOFONDS CH0009778769	13.06.2025
	IMMOFONDS suburban CH1146685156 Q	31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	12.06.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	12.06.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	12.06.2025
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	12.06.2025
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	12.06.2025
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	12.06.2025
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	12.06.2025
1 .. 412 413 414 415 416 .. 5367
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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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Responsible Data Protection Officer

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Geschäftsleitung
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