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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 X IE000E7QUTL9	09.10.2024
	Impax US Environmental Leaders Fund Class A IE000EWBFIZ1	19.06.2024
	Impax US Environmental Leaders Fund Class B IE0002OEBYR9	09.10.2024
	Impax US Environmental Leaders Fund Class M IE000V5TM222	09.10.2024
	Impax US Environmental Leaders Fund Class X IE000TMCOM55	09.10.2024
	Impax US Environmental Leaders Fund Class X IE000ODNOBI8	09.10.2024
	Impax US Environmental Leaders Fund Class X IE00047ERBX7	09.10.2024
	Impax US Environmental Leaders Fund Class X IE000EXDLWG4	09.10.2024
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	09.10.2024
	Income Fund Inst acc IE00B87KCF77	09.10.2024
1 .. 437 438 439 440 441 .. 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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