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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 M IE00080M88M9 Q	15.05.2025
	Impax Listed Infrastructure Class S IE000YA4ANO4	15.05.2025
	Impax Listed Infrastructure Class X IE0003SBR7E1	15.05.2025
	Impax Listed Infrastructure Class X IE000SARKLC6	15.05.2025
	Impax Listed Infrastructure Class X IE0001X4UDJ6	15.05.2025
	Impax Listed Infrastructure Class X IE000E7QUTL9	15.05.2025
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	15.05.2025
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	15.05.2025
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	15.05.2025
	Impax US Environmental Leaders Class B IE0002OEBYR9	15.05.2025
1 .. 422 423 424 425 426 .. 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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