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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 Listed Infrastructure Class S IE0008J70CT3	21.10.2024
	Impax Listed Infrastructure Class S IE000YA4ANO4	05.02.2025
	Impax Listed Infrastructure Class S IE000JLF0FT7	05.02.2025
	Impax Listed Infrastructure Class S IE000LVZD640	21.10.2024
	Impax Listed Infrastructure Class X IE0003SBR7E1	05.02.2025
	Impax Listed Infrastructure Class X IE000SARKLC6	05.02.2025
	Impax Listed Infrastructure Class X IE0001X4UDJ6	05.02.2025
	Impax Listed Infrastructure Class X IE000VV0USN9	21.10.2024
	Impax Listed Infrastructure Class X IE000E7QUTL9	05.02.2025
	Impax US Environmental Leaders Class A IE000EWBFIZ1	19.06.2024
1 .. 424 425 426 427 428 .. 5439
/ 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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