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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 Equity Opportunities Class M IE00BSXNJL56 Q	28.10.2025
	Impax Global Equity Opportunities Class S IE000KIYG2F5	28.10.2025
	Impax Global Equity Opportunities Class S IE0001M0KES7	28.10.2025
	Impax Global Equity Opportunities Class S IE00BJKWZK37	28.10.2025
	Impax Global Equity Opportunities Class S IE00BJKWZV42	28.10.2025
	Impax Global Equity Opportunities Class S IE00BJKWZL44	28.10.2025
	Impax Global Equity Opportunities Class X IE00BJKWZC52	28.10.2025
	Impax Global Equity Opportunities Class X IE00BJKWZD69	28.10.2025
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	28.10.2025
	Impax Global Equity Opportunities Class X IE00BJKWZF83	28.10.2025
1 .. 381 382 383 384 385 .. 5201
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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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