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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Impax US Environmental Leaders Fund Class X IE000EXDLWG4	07.10.2024
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	08.10.2024
	Income Fund Inst acc IE00B87KCF77	08.10.2024
	Income Fund Inst CHF H Inc IE00BYXVWB20	08.10.2024
	Income Fund Inst Inc IE00B8JDQ960	08.10.2024
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	08.10.2024	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	08.10.2024	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	08.10.2024	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	08.10.2024	0.00
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	08.10.2024	0.00
1 .. 438 439 440 441 442 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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