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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global Social Leaders Class X IE0006JCJGB8				0.80%		6
	Impax Global Social Leaders Class X IE000B3ZUCL8				0.80%		6
	Impax Global Social Leaders Class X IE000784N418				0.80%		6
	Impax Global Social Leaders Class X IE0002OPDCG0				0.80%		6
	Impax Listed Infrastructure Class A IE000XVOGWH3				1.00%	1.20%	6
	Impax Listed Infrastructure Class M IE00080M88M9 Q				0.00%	1.20%	6
	Impax Listed Infrastructure Class S IE0008J70CT3				0.40%	0.60%	6
	Impax Listed Infrastructure Class S IE000YA4ANO4				0.40%	0.60%	6
	Impax Listed Infrastructure Class S IE000JLF0FT7				0.40%	0.60%	6
	Impax Listed Infrastructure Class S IE000LVZD640				0.40%	0.60%	6
1 .. 424 425 426 427 428 .. 1855
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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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