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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.03 GBP 09.09.2025					+6.76%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.95 USD 09.09.2025					+15.09%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.75 USD 09.09.2025					+14.34%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.74 GBP 09.09.2025					+6.49%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.99 GBP 09.09.2025					+6.30%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.82 GBP 09.09.2025					+5.82%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.17 EUR 09.09.2025					+1.50%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.85 USD 09.09.2025					+14.97%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.11 USD 09.09.2025					+14.42%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.70 GBP 09.09.2025					+1.36%
1 .. 355 356 357 358 359 .. 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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