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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Impax US Environmental Leaders Class X IE000TMCOM55	13.06.2025
	Impax US Environmental Leaders Class X IE000ODNOBI8	13.06.2025
	Impax US Environmental Leaders Class X IE000EXDLWG4	13.06.2025
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	13.06.2025
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	13.06.2025
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	13.06.2025
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	13.06.2025
	Income Fund Inst acc IE00B87KCF77	13.06.2025
	Income Fund Inst CHF H Inc IE00BYXVWB20	13.06.2025
	Income Fund Inst Inc IE00B8JDQ960	13.06.2025
1 .. 421 422 423 424 425 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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