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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	07.10.2024
	Immo Helvetic CH0002770102	08.10.2024
	Immobilier-CH pour Institutionnels 56j CH0102905822 Q	31.03.2024
	IMMOFONDS CH0009778769	08.10.2024
	IMMOFONDS suburban CH1146685156 Q	30.06.2024
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MGK730	07.10.2024
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MFHV32	07.10.2024
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3PSB281	07.10.2024
	Impax Asian Environmental Markets (Ireland) Fund Class B IE00B3PM1976	07.10.2024
	Impax Asian Environmental Markets (Ireland) Fund Class M IE00BYMKH609 Q	07.10.2024
1 .. 430 431 432 433 434 .. 5569
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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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