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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 X IE000SARKLC6	04.09.2025
	Impax Listed Infrastructure Class X IE0001X4UDJ6	04.09.2025
	Impax Listed Infrastructure Class X IE000E7QUTL9	04.09.2025
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	04.09.2025
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	04.09.2025
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	04.09.2025
	Impax US Environmental Leaders Class B IE0002OEBYR9	04.09.2025
	Impax US Environmental Leaders Class M IE000V5TM222	04.09.2025
	Impax US Environmental Leaders Class X IE000TMCOM55	04.09.2025
	Impax US Environmental Leaders Class X IE000ODNOBI8	04.09.2025
1 .. 360 361 362 363 364 .. 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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