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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.02 GBP 09.09.2025					+3.88%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.06 USD 09.09.2025					+12.39%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.19 CHF 09.09.2025					+4.73%
	Income Fund Inst acc IE00B87KCF77	19.52 USD 09.09.2025					+7.85%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.25 CHF 09.09.2025					0.00%
	Income Fund Inst Inc IE00B8JDQ960	11.07 USD 09.09.2025					+3.55%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	170.31 USD 10.09.2025					+2.14%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	162.57 USD 10.09.2025					+1.62%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	186.83 USD 10.09.2025					+2.59%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	223.66 USD 10.09.2025					+2.71%
1 .. 362 363 364 365 366 .. 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
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