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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 Euro 'E’ Accumulation IE000SGO0EY5	12.12.2025
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	12.12.2025
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	12.12.2025
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	15.12.2025
	Income Fund Inst acc IE00B87KCF77	15.12.2025
	Income Fund Inst CHF H Inc IE00BYXVWB20	15.12.2025
	Income Fund Inst Inc IE00B8JDQ960	15.12.2025
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	15.12.2025	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	15.12.2025	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	15.12.2025	0.00
1 .. 371 372 373 374 375 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
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