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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 Fund Class A IE000XVOGWH3	09.10.2024
	Impax Listed Infrastructure Fund Class M IE00080M88M9 Q	09.10.2024
	Impax Listed Infrastructure Fund Class S IE0008J70CT3	09.10.2024
	Impax Listed Infrastructure Fund Class S IE000YA4ANO4	09.10.2024
	Impax Listed Infrastructure Fund Class S IE000JLF0FT7	09.10.2024
	Impax Listed Infrastructure Fund Class S IE000LVZD640	09.10.2024
	Impax Listed Infrastructure Fund Class X IE0003SBR7E1	09.10.2024
	Impax Listed Infrastructure Fund Class X IE000SARKLC6	09.10.2024
	Impax Listed Infrastructure Fund Class X IE0001X4UDJ6	09.10.2024
	Impax Listed Infrastructure Fund Class X IE000VV0USN9	09.10.2024
1 .. 436 437 438 439 440 .. 5569
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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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