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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.87 GBP 08.09.2025					+9.64%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.62 GBP 08.09.2025					+10.77%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.07 GBP 08.09.2025					+10.41%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.02 GBP 08.09.2025					+9.26%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.06 EUR 08.09.2025					+4.11%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.07 USD 08.09.2025					+19.35%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	1.02 USD 08.09.2025					+18.17%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.03 EUR 08.09.2025					+5.33%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.92 USD 08.09.2025					+18.33%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.55 EUR 08.09.2025					+4.25%
1 .. 353 354 355 356 357 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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