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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 Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97	15.05.2025
	Impax Global Equity Opportunities Class A IE00BSXNJK40	15.05.2025
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	15.05.2025
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	15.05.2025
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	15.05.2025
	Impax Global Equity Opportunities Class S IE000KIYG2F5	15.05.2025
	Impax Global Equity Opportunities Class S IE0001M0KES7	15.05.2025
	Impax Global Equity Opportunities Class S IE00BJKWZK37	15.05.2025
	Impax Global Equity Opportunities Class S IE00BJKWZV42	15.05.2025
1 .. 419 420 421 422 423 .. 5374
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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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