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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168				0.25%		6
	Impax Listed Infrastructure Class M IE00080M88M9 Q				0.00%	0.50%	5
	Impax Listed Infrastructure Class S IE000YA4ANO4				0.40%	0.60%	5
	Impax Listed Infrastructure Class X IE0003SBR7E1				0.80%	1.00%	5
	Impax Listed Infrastructure Class X IE000SARKLC6				0.80%	1.00%	5
	Impax Listed Infrastructure Class X IE0001X4UDJ6				0.80%	1.00%	5
	Impax Listed Infrastructure Class X IE000E7QUTL9				0.80%	1.00%	5
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4				0.25%		5
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7				0.25%		5
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5				0.25%		5
1 .. 419 420 421 422 423 .. 1856
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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