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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.40 USD 09.09.2025					+15.56%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.97 EUR 09.09.2025					+2.54%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.01 GBP 09.09.2025					+7.26%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.05 USD 09.09.2025					+16.04%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.14 EUR 09.09.2025					-1.73%
	Impax US Environmental Leaders Class M IE000V5TM222	1.16 GBP 09.09.2025					+3.85%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.15 EUR 09.09.2025					-1.20%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.15 GBP 09.09.2025					+3.41%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.24 USD 09.09.2025					+11.97%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.98 EUR 09.09.2025					-0.81%
1 .. 361 362 363 364 365 .. 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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