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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.25 NOK 09.09.2025					-3.77%
	Impax Global Equity Opportunities Class S IE0001M0KES7	15,472.17 JPY 09.09.2025					+2.79%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.30 GBP 09.09.2025					+1.65%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.14 EUR 09.09.2025					-2.90%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.36 GBP 09.09.2025					+1.04%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.51 GBP 09.09.2025					+1.48%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.24 GBP 09.09.2025					+1.22%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.19 USD 09.09.2025					+9.47%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.65 EUR 09.09.2025					-3.18%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.07 EUR 09.09.2025					+4.07%
1 .. 358 359 360 361 362 .. 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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Geschäftsleitung
Hardturmstrasse 201

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