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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Impax Listed Infrastructure Class S IE000YA4ANO4	13.06.2025
	Impax Listed Infrastructure Class X IE0003SBR7E1	13.06.2025
	Impax Listed Infrastructure Class X IE000SARKLC6	13.06.2025
	Impax Listed Infrastructure Class X IE0001X4UDJ6	13.06.2025
	Impax Listed Infrastructure Class X IE000E7QUTL9	13.06.2025
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	13.06.2025
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	13.06.2025
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	13.06.2025
	Impax US Environmental Leaders Class B IE0002OEBYR9	13.06.2025
	Impax US Environmental Leaders Class M IE000V5TM222	13.06.2025
1 .. 420 421 422 423 424 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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