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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 U.S. Dollar 'X' Accumulation Hedged IE000U548427	13.06.2025
	Impax Global Social Leaders Class B IE0008C8W7Z6	13.06.2025
	Impax Global Social Leaders Class M IE0007D6Y842	13.06.2025
	Impax Global Social Leaders Class X IE0006JCJGB8	13.06.2025
	Impax Global Social Leaders Class X IE000B3ZUCL8	13.06.2025
	Impax Global Social Leaders Class X IE0002OPDCG0	13.06.2025
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	13.06.2025
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	13.06.2025
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	13.06.2025
	Impax Listed Infrastructure Class M IE00080M88M9 Q	13.06.2025
1 .. 419 420 421 422 423 .. 5368
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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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