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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.13 EUR 09.09.2025					-2.87%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	2.99 EUR 09.09.2025					-3.20%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.43 EUR 09.09.2025					-2.73%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.28 EUR 09.09.2025					-3.40%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.01 EUR 09.09.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.22 GBP 09.09.2025					+1.72%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.80 GBP 09.09.2025					+2.40%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.59 GBP 09.09.2025					+1.21%
	Impax Environmental Markets (Ireland) GBP Class X IE00BYQNSD98	2.45 GBP 09.09.2025					+1.83%
	Impax Environmental Markets (Ireland) USD Class A IE00B04R3745	3.68 USD 09.09.2025					+10.01%
1 .. 356 357 358 359 360 .. 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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