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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 Social Leaders Class M IE0007D6Y842	04.09.2025
	Impax Global Social Leaders Class X IE0006JCJGB8	04.09.2025
	Impax Global Social Leaders Class X IE000B3ZUCL8	04.09.2025
	Impax Global Social Leaders Class X IE0002OPDCG0	04.09.2025
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	04.09.2025
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	04.09.2025
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	04.09.2025
	Impax Listed Infrastructure Class M IE00080M88M9 Q	04.09.2025
	Impax Listed Infrastructure Class S IE000YA4ANO4	04.09.2025
	Impax Listed Infrastructure Class X IE0003SBR7E1	04.09.2025
1 .. 359 360 361 362 363 .. 5211
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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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