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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 S IE00BJKWZL44	15.05.2025
	Impax Global Equity Opportunities Class X IE00BJKWZC52	15.05.2025
	Impax Global Equity Opportunities Class X IE00BJKWZD69	15.05.2025
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	15.05.2025
	Impax Global Equity Opportunities Class X IE00BJKWZF83	15.05.2025
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	15.05.2025
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	15.05.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	15.05.2025
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15.05.2025
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
1 .. 420 421 422 423 424 .. 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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